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Data as of Nov 4, 2026.

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Thematic ETFs

CCSO vs TAN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCSO returned −0.2% to TAN's −4.5%; 10% of their weight is in the same names.

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Net assets: $46m on Jul 31, 2026 for Carbon Collective Climate Solutions U.S. Equity ETF, and $937m on Nov 3, 2026 for Invesco Solar ETF.

CCSO on its own →TAN on its own →
At a glance
47.4%
CCSO in the S&P 500
9.7%
TAN in the S&P 500
−0.2%
CCSO total return, 1 year
−4.5%
TAN total return, 1 year
CCSO · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 49% of the fund · 121 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in53% of its weight is outside the S&P 50047% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.47%53%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

47% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026.

TAN · 1 year to Nov 4, 2026 90% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50010% of TAN's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 100% · top ten 63% of the fund · 37 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in90% of its weight is outside the S&P 50010% of TAN's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

10% of TAN's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CCSO costs 0.35 points a year less; their one-year returns differ by 4.3 points.

Points (pts) are percentage points.

CCSO vs TAN: Holdings Overlap & Returns
MeasureCCSOTAN
Return
Total return, 1 year−0.2%−4.5%
Drawdown
Below its all-time high18.1%, high on Jun 2, 202679.0%, high on May 16, 2008
Against its benchmark
What it tracksClean energyClean energy
Against the S&P 500, 1 yearbehind by 15.0 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 15.0 ptsbehind by 19.5 pts
Cost and size
Expense ratio0.35%0.70%
Net assets, CCSO as of Jul 31, 2026 and TAN as of Nov 3, 2026$46m$937m
Holdings
Holdings in common10%

Method

What they share

10%

By the books each fund has filed, CCSO and TAN hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first CCSO TAN
Enlight Renewable Energy Ltd 3.38% 7.63%
First Solar Inc 2.24% 9.66%
Nextpower Inc 1.28% 12.58%
Clearway Energy Inc 0.70% 4.49%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.48% 5.20%
Enphase Energy Inc 0.46% 6.69%
SolarEdge Technologies Inc 0.26% 3.96%
Sunrun Inc 0.23% 4.27%
ReNew Energy Global PLC 0.21% 1.32%
Shoals Technologies Group Inc 0.15% 3.12%
Canadian Solar Inc 0.10% 1.27%
Daqo New Energy Corp 0.09% 1.72%
Only in one fund ↓
Only in CCSO
Nucor Corp 5.82%
Republic Services Inc 5.55%
Johnson Controls International Public Limited Company 5.52%
Waste Management Inc 5.41%
Southern Copper Corp 5.36%
Carrier Global Corp 4.79%
GE Vernova Inc 4.71%
Quanta Services Inc 4.51%
Only in TAN
Doral Group Renewable Energy Resources Ltd 4.88%
GCL Technology Holdings Ltd 3.71%
Solaria Energia y Medio Ambiente SA 3.18%
Xinyi Solar Holdings Ltd 2.65%
OY Nofar Energy Ltd 2.54%
SMA Solar Technology AG 2.07%
Energix-Renewable Energies Ltd 2.05%
United Renewable Energy Co Ltd 1.92%
Check overlap with more funds →

Window by window

Window by window: CCSO vs TAN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCCSOTANCCSOTAN
3 months−10.0%−10.7%−9.9 pts vs VOO−9.4 pts vs ACWI
6 months−16.1%−24.3%−21.1 pts vs VOO−26.9 pts vs ACWI
1 year−0.2%−4.5%−15.0 pts vs VOO−19.5 pts vs ACWI
3 years+43.6%+3.0%−39.7 pts vs VOO−74.6 pts vs ACWI
Since launchNot the same days: CCSO Sep 2022 · TAN Apr 2008+28.1%−76.1%−82.8 pts vs VOOnot measured

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Side by side

CCSO Carbon Collective Climate Solutions U.S. Equity ETF · Holds 121 stocks in clean energy, 47% of its weight in S&P 500 companies TAN Invesco Solar ETF · Holds 37 stocks in clean energy, 10% of its weight in S&P 500 companies
Issuer Carbon Collective Invesco
Theme Clean energy Clean energy
In the S&P 500 47.4% 9.7%
Active share vs the S&P 500 98.7% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 121 37
Top ten, share of the fund 48.9% 63.1%
Expense ratio 0.35% 0.70%
Fee for the differing part 0.35% 0.70%
Total return, 1 year −0.2% −4.5%
vs its benchmark −15.0 pts vs VOO −19.5 pts vs ACWI
Below its high −18.1% −79.0%
Net assets, CCSO as of Jul 31, 2026 and TAN as of Nov 3, 2026 $46m $937m

As of Nov 4, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

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About each fund
CCSO

By weight, 47% of CCSO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 49% of the fund across 121 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −0.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 15.0 pts. It sits 18.1% below its all-time high of Jun 2, 2026.

TAN

By weight, 10% of TAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 63% of the fund across 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −4.5% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.5 pts. It sits 79.0% below its all-time high of May 16, 2008.

Questions people ask

Do CCSO and TAN hold the same stocks?
By their latest filings, 10% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CCSO or TAN?
CCSO has 47% of its weight in S&P 500 names and TAN has 10%, so TAN differs more from the index.
Which is cheaper, CCSO or TAN?
CCSO charges 0.35% a year and TAN charges 0.70%, so CCSO is cheaper. Fees come from each fund's prospectus.
Other comparisons
CCSO vs SMOGCCSO vs QCLNCCSO vs ICLNCCSO vs PBWTAN vs CTECTAN vs CNRGTAN vs FANTAN vs VCLN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCSO on its own →TAN on its own →CCSO dividend history →CCSO holdings →TAN dividend history →TAN holdings →Method →Standards and sources →
Sources and dates
CCSO filings on SEC EDGAR ↗
CCSO prospectus with the expense ratio (SEC) ↗
Carbon Collective website ↗
TAN filings on SEC EDGAR ↗
TAN prospectus with the expense ratio (SEC) ↗
Invesco page for TAN ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CCSO against TAN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccso-vs-tan

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.