Do CNRG and CTEC hold the same stocks?

By their latest filings, 23% 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, CNRG or CTEC?

CNRG has 28% of its weight in S&P 500 names and CTEC has 6%, so CTEC differs more from the index.

Which is cheaper, CNRG or CTEC?

CNRG charges 0.45% a year and CTEC charges 0.50%, so CNRG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CNRG vs CTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CNRG returned −14.9% to CTEC's −9.3%; 23% of their weight is in the same names.

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Net assets: $167m on Nov 3, 2026 for State Street SPDR S&P Kensho Clean Power ETF, and $23m on Oct 12, 2026 for Global X ClimateTech ETF.

CNRG on its own →CTEC on its own →

At a glance

27.8%

CNRG in the S&P 500

6.3%

CTEC in the S&P 500

−14.9%

CNRG total return, 1 year

−9.3%

CTEC total return, 1 year

CNRG · 1 year to Nov 4, 2026 72% of its weight is outside the S&P 500

28% of CNRG's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 3, 2026.

CTEC · 1 year to Nov 4, 2026 94% of its weight is outside the S&P 500

6% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CNRG costs 0.05 points a year less; their one-year returns differ by 5.6 points; CNRG is 7.6 times larger.

Points (pts) are percentage points.

CNRG vs CTEC: Holdings Overlap & Returns
Measure	CNRG	CTEC
Return
Measure	CNRG	CTEC
Total return, 1 year	−14.9%	−9.3%
Drawdown
Measure	CNRG	CTEC
Below its all-time high	40.7%, high on Feb 9, 2021	62.8%, high on Feb 9, 2021
Against its benchmark
Measure	CNRG	CTEC
What it tracks	Clean energy	Clean energy
Against the S&P 500, 1 year	behind by 29.7 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 29.7 pts
Cost and size
Measure	CNRG	CTEC
Expense ratio	0.45%	0.50%
Net assets, as of Oct 12, 2026	$174m	$23m
Holdings
Measure	CNRG	CTEC
Holdings in common	23%

Method

What they share

23%

By the books each fund has filed, CNRG and CTEC hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first CNRG CTEC

BLOOM ENERGY CORP A 3.52% 8.06%

NEXTPOWER INC 3.31% 4.35%

FIRST SOLAR INC 2.88% 6.28%

ENPHASE ENERGY INC 2.32% 3.94%

PLUG POWER INC 1.90% 2.70%

SOLAREDGE TECHNOLOGIES INC 2.33% 1.75%

SHOALS TECHNOLOGIES GROUP A 3.53% 1.04%

EOS ENERGY ENTERPRISES INC 1.21% 0.98%

DAQO NEW ENERGY CORP ADR 2.92% 0.78%

FLUENCE ENERGY INC 0.78% 1.29%

CANADIAN SOLAR INC 2.56% 0.74%

AMERESCO INC CL A 3.33% 0.69%

Only in one fund ↓

Only in CNRG

CONSTELLATION ENERGY 4.20%

TRANSALTA CORP 4.12%

GE VERNOVA INC 4.08%

AES CORP 3.93%

NEXTERA ENERGY INC 3.82%

AVISTA CORP 3.47%

GENERAC HOLDINGS INC 3.38%

CIA ENERGETICA DE SPON ADR 3.37%

Only in CTEC

SAMSUNG SDI CO., LTD. 9.59%

VESTAS WIND SYSTEMS A/S 8.29%

Contemporary Amperex Technology Co., Ltd. 6.04%

NIBE Industrier AB 5.54%

Nordex SE 4.00%

China Everbright Environment Group Limited 3.54%

JOHNSON MATTHEY PLC 3.50%

QUANTUMSCAPE CORPORATION 2.89%

Check overlap with more funds →

Window by window

Window by window: CNRG vs CTEC: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CNRG	CTEC	CNRG	CTEC
3 months	−13.7%	−9.3%	−13.6 pts vs VOO	not measured
6 months	−24.1%	−26.4%	−29.1 pts vs VOO	not measured
1 year	−14.9%	−9.3%	−29.7 pts vs VOO	not measured
3 years	+31.6%	+11.5%	−51.7 pts vs VOO	not measured
Since launchNot the same days: CNRG Oct 2018 · CTEC Oct 2020	+204.0%	−30.0%	−13.5 pts vs VOO	not measured

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Side by side

CNRG State Street SPDR S&P Kensho Clean Power ETF · Holds 38 stocks in clean energy, 28% of its weight in S&P 500 companies CTEC Global X ClimateTech ETF · Holds 40 stocks in clean energy, 6% of its weight in S&P 500 companies

Issuer State Street Global X

Theme Clean energy Clean energy

In the S&P 500 27.8% 6.3%

Active share vs the S&P 500 96.9% 100.0%

In the Nasdaq-100 7.4% 0.0%

Holdings 38 40

Top ten, share of the fund 37.4% 59.6%

Expense ratio 0.45% 0.50%

Fee for the differing part 0.46% 0.50%

Total return, 1 year −14.9% −9.3%

vs its benchmark −29.7 pts vs VOO not measured

Below its high −40.7% −62.8%

Net assets, CNRG as of Nov 3, 2026 and CTEC as of Oct 12, 2026 $167m $23m

As of Nov 4, 2026. Source: ETFIQ.

23% of the two portfolios are the same securities at the same weight.

Alert

About each fund

CNRG

By weight, 28% of CNRG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 37% of the fund across 38 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −14.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 29.7 pts. It sits 40.7% below its all-time high of Feb 9, 2021.

CTEC

By weight, 6% of CTEC'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 60% of the fund across 40 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −9.3% with distributions reinvested. It sits 62.8% below its all-time high of Feb 9, 2021.

Questions people ask

Do CNRG and CTEC hold the same stocks?: By their latest filings, 23% 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, CNRG or CTEC?: CNRG has 28% of its weight in S&P 500 names and CTEC has 6%, so CTEC differs more from the index.
Which is cheaper, CNRG or CTEC?: CNRG charges 0.45% a year and CTEC charges 0.50%, so CNRG is cheaper. Fees come from each fund's prospectus.

Other comparisons

CNRG vs KGRN CNRG vs HYDR CNRG vs FRNW CNRG vs VCLN CTEC vs FAN CTEC vs FRNW CTEC vs HYDR CTEC vs QCLN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CNRG on its own →CTEC on its own →CNRG dividend history →CNRG holdings →CTEC dividend history →CTEC holdings →Method →Standards and sources →

Sources and dates

CNRG filings on SEC EDGAR ↗

CNRG prospectus with the expense ratio (SEC) ↗

State Street website ↗

CTEC filings on SEC EDGAR ↗

CTEC prospectus with the expense ratio (SEC) ↗

Global X page for CTEC ↗

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, CNRG against CTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cnrg-vs-ctec

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