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Data as of .

CNRG vs VCLN: which is really different?

CNRG and VCLN hold 23% of their weight in the same names, and VCLN returned more over the year.

State Street(R) SPDR(R) S&P Kensho Clean Power ETF and Virtus Duff & Phelps Clean Energy ETF.

24.5%CNRG in the S&P 500
14.1%VCLN in the S&P 500
+9.6%CNRG total return, 1 year
+23.6%VCLN total return, 1 year

ETFIQ Off-Index Score: VCLN scores higher

How much of it is not the index it is sold as an alternative to?

CNRG 39.3VCLN 59.60.1, the lowest in this set91.8, the highest

A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

CNRG76% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
25%76%in the S&P 500of its weight outside the S&P 500active share 97% · top ten 36% of the fund · 40 holdings filed Sep 17, 2026 · Nasdaq-100: 6% in25%76%inoutside the S&P 500active share 97% · top ten 36% of the fund
VCLN86% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
14%86%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 49% of the fund · 41 holdings filed Apr 30, 2026 · Nasdaq-100: 2% in14%86%inof its weight outside the S&P 500active share 99% · top ten 49% of the fund

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

What they hold in common

By the books each fund has filed, CNRG and VCLN hold 23% of their money in the same securities at the same weight.

Positions CNRG and VCLN both hold, largest shared weight first
HoldingCNRGVCLN
BLOOM ENERGY CORP A3.85%9.30%
FIRST SOLAR INC2.67%6.48%
PLUG POWER INC2.49%3.34%
NEXTPOWER INC2.45%7.04%
ENPHASE ENERGY INC2.33%3.14%
NEXTERA ENERGY INC3.21%2.10%
ORMAT TECHNOLOGIES INC2.42%1.81%
CONSTELLATION ENERGY3.57%1.74%
SOLAREDGE TECHNOLOGIES INC2.17%1.50%
GE VERNOVA INC3.69%1.34%
ARRAY TECHNOLOGIES INC2.02%0.55%
Only in each
Only in CNRGOnly in VCLN
ARCOSA INC 4.03%CHINA YANGTZE POWER CO LTD 5.55%
FUELCELL ENERGY INC 3.79%CLEARWAY ENERGY INC 4.10%
CIA ENERGETICA DE SPON ADR 3.55%IBERDROLA SA 3.65%
ENERGY VAULT HOLDINGS INC 3.53%VESTAS WIND SYSTEMS A/S 3.60%
AES CORP 3.44%EDP SA 3.00%
TRANSALTA CORP 3.35%CERES POWER HOLDINGS PLC 2.91%
AMERESCO INC CL A 3.13%PRYSMIAN SPA 2.80%
GENERAC HOLDINGS INC 2.94%MAIRE SPA 2.66%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.

Performance, window by window

CNRG and VCLN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
CNRGVCLNCNRGVCLNCNRGVCLN
3 months−22.7%−14.7%−24.9 pts−16.9 pts−20.2 pts−12.2 pts
6 months−2.6%+2.3%−20.7 pts−15.8 pts−26.9 pts−22.0 pts
1 year+9.6%+23.6%−6.9 pts+7.1 pts−12.1 pts+1.9 pts
3 years+26.0%+59.4%−52.4 pts−19.0 pts−72.2 pts−38.8 pts
Since launch+226.7%+14.2%+12.7 pts−72.0 pts−111.2 pts−88.2 pts
Open the live comparison on ETFIQ
CNRG and VCLN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
CNRG
State Street(R) SPDR(R) S&P Kensho Clean Power ETF
Holds 40 stocks in clean energy, 24% of its weight in S&P 500 companies
VCLN
Virtus Duff & Phelps Clean Energy ETF
Holds 41 stocks in clean energy, 14% of its weight in S&P 500 companies
IssuerState StreetVirtus
ThemeClean energyClean energy
In the S&P 50024.5%14.1%
Active share vs the S&P 50096.9%98.9%
In the Nasdaq-1006.2%1.7%
Holdings4041
Top ten, share of the fund35.9%49.2%
Expense ratio0.45%0.59%
Fee for the differing part0.46%0.60%
Total return, 1 year+9.6%+23.6%
vs the S&P 500−6.9 pts+7.1 pts
vs the Nasdaq-100−12.1 pts+1.9 pts
Below its high−36.3%−22.6%
Net assets$188m$6m

CNRG in plain words

By weight, 24% 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 36% of the fund across 40 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +9.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 6.9 pts. It sits 36.3% below its all-time high of Feb 9, 2021.

VCLN in plain words

By weight, 14% 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 41 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +23.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 7.1 pts. It sits 22.6% below its all-time high of Jun 2, 2026.

Questions people ask

Do CNRG and VCLN hold the same stocks?
By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CNRG or VCLN?
CNRG has 24% of its weight in S&P 500 names and VCLN has 14%, so VCLN differs more from the index.
Which is cheaper, CNRG or VCLN?
CNRG charges 0.45% a year and VCLN charges 0.59%, so CNRG is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CNRG against VCLN, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CNRG against VCLN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/cnrg-vs-vcln Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources