Data as of Nov 4, 2026.
CTEC vs KGRN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CTEC returned −9.3% to KGRN's −26.1%; 10% of their weight is in the same names.
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askIQ about CTEC and KGRNNet assets: $23m on Oct 12, 2026 for Global X ClimateTech ETF, and $44m on Nov 4, 2026 for KraneShares MSCI China Clean Technology Index ETF.
6% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.
0% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
CTEC costs 0.29 points a year less; their one-year returns differ by 16.8 points; KGRN is 2.0 times larger.
| Measure | CTEC | KGRN |
|---|---|---|
| Return | ||
| Total return, 1 year | −9.3% | −26.1% |
| Drawdown | ||
| Below its all-time high | 62.8%, high on Feb 9, 2021 | 57.8%, high on Feb 16, 2021 |
| Benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Cost and size | ||
| Expense ratio | 0.50% | 0.79% |
| Net assets, as of Oct 12, 2026 | $23m | $47m |
| Holdings | ||
| Holdings in common | 10% | |
What they share
By the books each fund has filed, CTEC and KGRN hold 10% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
10% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | CTEC | KGRN |
| 3 months | −9.3% | −10.1% |
| 6 months | −26.4% | −24.8% |
| 1 year | −9.3% | −26.1% |
| 3 years | +11.5% | −8.0% |
| Since launchNot the same days: CTEC Oct 2020 · KGRN Oct 2017 | −30.0% | −1.9% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
10% of the two portfolios are the same securities at the same weight.
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.
KGRN
By weight, 0% of KGRN'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 59% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −26.1% with distributions reinvested. It sits 57.8% below its all-time high of Feb 16, 2021.
Questions people ask
- Do CTEC and KGRN 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.
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, CTEC against KGRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ctec-vs-kgrn
ETFIQ. (Nov 4, 2026). CTEC against KGRN. Retrieved from https://etfiq.com/compare/themes/ctec-vs-kgrn
[CTEC against KGRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ctec-vs-kgrn)
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