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Data as of Nov 4, 2026.

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Thematic ETFs

CCSO vs VCLN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCSO returned −0.2% to VCLN's +3.8%; 10% of their weight is in the same names.

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Net assets on Jul 31, 2026: $46m for Carbon Collective Climate Solutions U.S. Equity ETF and $5.5m for Virtus Duff & Phelps Clean Energy ETF.

CCSO on its own →VCLN on its own →
At a glance
47.4%
CCSO in the S&P 500
15.4%
VCLN in the S&P 500
−0.2%
CCSO total return, 1 year
+3.8%
VCLN 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.

VCLN · 1 year to Nov 4, 2026 85% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of VCLN's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jul 31, 2026.15%85%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 49% of the fund · 42 holdings as filed for Jul 31, 2026 · Nasdaq-100: 2% in85% of its weight is outside the S&P 50015% of VCLN's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jul 31, 2026.15%85%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

15% of VCLN's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CCSO costs 0.24 points a year less; their one-year returns differ by 4.0 points; CCSO is 8.4 times larger.

Points (pts) are percentage points.

CCSO vs VCLN: Holdings Overlap & Returns
MeasureCCSOVCLN
Return
Total return, 1 year−0.2%+3.8%
Drawdown
Below its all-time high18.1%, high on Jun 2, 202626.3%, high on Jun 2, 2026
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%
Against its benchmark, 1 yearbehind by 15.0 pts
Cost and size
Expense ratio0.35%0.59%
Net assets, as of Jul 31, 2026$46m$5.5m
Holdings
Holdings in common10%

Method

What they share

10%

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

0 half 100%

half

10% in common

Positions both hold · largest shared weight first CCSO VCLN
First Solar Inc 2.24% 8.07%
Nextpower Inc 1.28% 5.97%
Hubbell Inc 2.62% 1.28%
GE Vernova Inc 4.71% 1.17%
MasTec Inc 2.08% 1.04%
Cameco Corp 3.72% 0.82%
Clearway Energy Inc 0.70% 3.67%
Ormat Technologies Inc 0.60% 1.73%
Enphase Energy Inc 0.46% 4.33%
Plug Power Inc 0.28% 2.47%
SolarEdge Technologies Inc 0.26% 2.00%
Array Technologies Inc 0.08% 0.42%
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%
Quanta Services Inc 4.51%
Steel Dynamics Inc 3.50%
Only in VCLN
BLOOM ENERGY CORP 6.86%
CHINA YANGTZE POWER CO LTD 6.63%
IBERDROLA SA 4.00%
VESTAS WIND SYSTEMS A/S 3.56%
EDP SA 3.19%
PRYSMIAN SPA 2.90%
INFINEON TECHNOLOGIES AG 2.70%
FORTUM OYJ 2.44%
Check overlap with more funds →

Window by window

Window by window: CCSO vs VCLN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCCSOVCLNCCSOVCLN
3 months−10.0%−6.1%−9.9 pts vs VOOnot measured
6 months−16.1%−19.8%−21.1 pts vs VOOnot measured
1 year−0.2%+3.8%−15.0 pts vs VOOnot measured
3 years+43.6%+68.3%−39.7 pts vs VOOnot measured
Since launchNot the same days: CCSO Sep 2022 · VCLN Aug 2021+28.1%+8.8%−82.8 pts vs VOOnot measured

Open this comparison in the app →

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 VCLN Virtus Duff & Phelps Clean Energy ETF · Holds 42 stocks in clean energy, 15% of its weight in S&P 500 companies
Issuer Carbon Collective Virtus
Theme Clean energy Clean energy
In the S&P 500 47.4% 15.4%
Active share vs the S&P 500 98.7% 98.9%
In the Nasdaq-100 0.0% 1.9%
Holdings 121 42
Top ten, share of the fund 48.9% 49.2%
Expense ratio 0.35% 0.59%
Fee for the differing part 0.35% 0.60%
Total return, 1 year −0.2% +3.8%
vs its benchmark −15.0 pts vs VOO not measured
Below its high −18.1% −26.3%
Net assets, as of Jul 31, 2026 $46m $5.5m

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.

VCLN

By weight, 15% of VCLN'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 42 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +3.8% with distributions reinvested. It sits 26.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do CCSO and VCLN 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 VCLN?
CCSO has 47% of its weight in S&P 500 names and VCLN has 15%, so VCLN differs more from the index.
Which is cheaper, CCSO or VCLN?
CCSO charges 0.35% a year and VCLN charges 0.59%, so CCSO is cheaper. Fees come from each fund's prospectus.
Other comparisons
CCSO vs RNRGCCSO vs CTECCCSO vs KGRNCCSO vs HYDRVCLN vs CTECVCLN vs CNRGVCLN vs ICLNVCLN vs KGRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCSO on its own →VCLN on its own →CCSO dividend history →CCSO holdings →VCLN dividend history →VCLN holdings →Method →Standards and sources →
Sources and dates
CCSO filings on SEC EDGAR ↗
CCSO prospectus with the expense ratio (SEC) ↗
Carbon Collective website ↗
VCLN filings on SEC EDGAR ↗
VCLN prospectus with the expense ratio (SEC) ↗
Virtus website ↗

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.

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

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