Do CRTC and TSES hold the same stocks?

By their latest filings, 11% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CRTC or TSES?

CRTC has 87% of its weight in S&P 500 names and TSES has 88%, so TSES differs more from the index.

Which is cheaper, CRTC or TSES?

CRTC charges 0.35% a year and TSES charges 0.65%, so CRTC is cheaper. Fees come from each fund's prospectus.

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CRTC vs TSES: which is really different?

CRTC and TSES hold 11% of their weight in the same names. Xtrackers US National Critical Technologies ETF and Truth Social American Energy Security ETF.

86.6%

CRTC in the S&P 500

88.4%

TSES in the S&P 500

+14.7%

CRTC total return, 1 year

+22.6%

TSES total return, since launch

CRTC · 1 year to Sep 30, 202613% of its weight is outside the S&P 500

87% of CRTC's weight is in S&P 500 companies and 13% is outside the index

TSES · 6 months to Sep 30, 202612% of its weight is outside the S&P 500

88% of TSES's weight is in S&P 500 companies and 12% is outside the index

ETFIQ Off-Index Score · TSES scores higherHow much of it is not the index it is sold as an alternative to?

CRTC 1.2

TSES 31.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, CRTC and TSES hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

50%

half

11% in common

Positions both hold, largest shared weight first

Holding CRTC TSES

EXXON MOBIL CORP 2.82% 6.93%

CHEVRON CORP 1.69% 6.91%

GE VERNOVA INC 1.22% 4.69%

NEXTERA ENERGY INC 0.85% 3.57%

EATON CORP PLC 0.73% 6.01%

CONSTELLATION ENERGY CORP 0.49% 2.83%

SOUTHERN COMPANY (THE) 0.48% 3.52%

VALERO ENERGY CORP 0.34% 2.47%

MARATHON PETROLEUM CORP 0.34% 2.38%

PHILLIPS 66 0.33% 2.17%

AMERICAN ELECTRIC POWER COMPANY INC 0.32% 2.68%

DOMINION ENERGY INC 0.27% 1.60%

Only in CRTC

ALPHABET INC 5.13%

MICROSOFT CORP 5.00%

AMAZON.COM INC 4.89%

NVIDIA CORP 4.60%

META PLATFORMS INC 4.40%

ADVANCED MICRO DEVICES INC 3.91%

CISCO SYSTEMS INC 2.22%

LAM RESEARCH CORP 1.86%

Only in TSES

ConocoPhillips 4.32%

Quanta Services Inc 3.73%

Duke Energy Corp 3.36%

Williams Cos Inc/The 2.98%

Bloom Energy Corp 2.79%

Kinder Morgan Inc 2.05%

Cheniere Energy Inc 1.80%

EOG Resources Inc 1.75%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

11% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	CRTC	TSES	CRTC	TSES	CRTC	TSES
3 months	+6.6%	+2.1%	+4.0 pts	−0.4 pts	+4.5 pts	0.0 pts
6 months	+16.5%	+1.3%	−0.5 pts	−15.7 pts	−10.4 pts	−25.6 pts
1 year	+14.7%	not published	−1.0 pts	not published	−9.1 pts	not published
Since launch CRTC Nov 2023 · TSES Dec 2025	+70.6%	+22.6%	−5.1 pts	+10.8 pts	−24.4 pts	+2.8 pts

CRTC and TSES over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CRTC

Xtrackers US National Critical Technologies ETF · Holds 216 stocks in energy security and critical technology, 87% of its weight in S&P 500 companies

TSES

Truth Social American Energy Security ETF · Holds 70 stocks in energy security and critical technology, 88% of its weight in S&P 500 companies

Issuer Xtrackers Yorkville

Theme Energy security and critical technology Energy security and critical technology

In the S&P 500 86.6% 88.4%

Active share vs the S&P 500 61.6% 94.7%

In the Nasdaq-100 51.1% 11.2%

Holdings 216 70

Top ten, share of the fund 36.6% 46.0%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.57% 0.69%

Total return, 1 year +14.7% +22.6% (since launch on Dec 30, 2025)

vs the S&P 500 −1.0 pts +10.8 pts

vs the Nasdaq-100 −9.1 pts +2.8 pts

Below its high −0.5% −5.2%

Net assets $144m $8m

CRTC and TSES on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CRTC in plain words

By weight, 87% of CRTC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 37% of the fund across 216 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned +14.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 1.0 pts.

TSES in plain words

By weight, 88% of TSES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 46% of the fund across 70 positions, as filed for Jun 30, 2026. Since it launched on Dec 30, 2025 the fund returned +22.6% with distributions reinvested against +11.9% for the S&P 500, so a holder was ahead by 10.8 pts. It sits 5.2% below its all-time high of Aug 17, 2026.

Questions people ask

Do CRTC and TSES hold the same stocks?: By their latest filings, 11% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CRTC or TSES?: CRTC has 87% of its weight in S&P 500 names and TSES has 88%, so TSES differs more from the index.
Which is cheaper, CRTC or TSES?: CRTC charges 0.35% a year and TSES charges 0.65%, so CRTC is cheaper. Fees come from each fund's prospectus.

Other comparisons

CRTC vs DRES CRTC vs IETC CRTC vs NSI TSES vs DRES TSES vs IETC TSES vs NSI

CRTC on its own →TSES on its own →How every figure is computed →Standards and sources →

Where these figures came from

CRTC filings on SEC EDGAR ↗CRTC prospectus with the expense ratio (SEC) ↗Xtrackers website ↗TSES filings on SEC EDGAR ↗TSES prospectus with the expense ratio (SEC) ↗Yorkville website ↗

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

Cite this page

ETFIQ, CRTC against TSES, data as of Sep 30, 2026. https://etfiq.com/compare/themes/crtc-vs-tses

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.