Data as of Nov 4, 2026.

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Thematic ETFs

CTEC vs KGRN: Holdings Overlap & Returns

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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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Net 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.

At a glance
6.3%
CTEC in the S&P 500
0.0%
KGRN in the S&P 500
−9.3%
CTEC total return, 1 year
−26.1%
KGRN total return, 1 year
CTEC · 1 year to Nov 4, 2026 94% of its weight is outside the S&P 500
94% of its weight is outside the S&P 5006% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%inof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 40 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in94% of its weight is outside the S&P 5006% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.6%94%6% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

KGRN · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 59% of the fund · 48 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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.

CTEC vs KGRN: Holdings Overlap & Returns
MeasureCTECKGRN
Return
Total return, 1 year−9.3%−26.1%
Drawdown
Below its all-time high62.8%, high on Feb 9, 202157.8%, high on Feb 16, 2021
Benchmark
What it tracksClean energyClean energy
Cost and size
Expense ratio0.50%0.79%
Net assets, as of Oct 12, 2026$23m$47m
Holdings
Holdings in common10%

Method

What they share

10%

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.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first CTEC KGRN
China Everbright Environment Group Limited 3.54% 4.78%
Contemporary Amperex Technology Co., Ltd. 6.04% 2.83%
XINYI SOLAR HOLDINGS LIMITED 2.36% 3.03%
JinkoSolar Holding Co., Ltd. 0.58% 0.77%
Flat Glass Group Co., Ltd. 0.33% 0.75%
Only in one fund ↓
Only in CTEC
SAMSUNG SDI CO., LTD. 9.59%
VESTAS WIND SYSTEMS A/S 8.29%
BLOOM ENERGY CORPORATION 8.06%
FIRST SOLAR, INC. 6.28%
NIBE Industrier AB 5.54%
NEXTPOWER INC. 4.35%
Nordex SE 4.00%
ENPHASE ENERGY, INC. 3.94%
Only in KGRN
CGN POWER CO LTD-H 12.23%
CHINA YANGTZE POWER CO LTD-A 10.33%
BYD CO LTD-H 7.17%
CHINA NATIONAL NUCLEAR POW-A 5.43%
CHINA LONGYUAN POWER GROUP-H 4.54%
SDIC POWER HOLDINGS CO LTD-A 3.91%
CHINA CONCH VENTURE HOLDINGS 3.64%
SUNGROW POWER SUPPLY CO LT-A 3.60%
Check overlap with more funds →

Window by window

Window by window: CTEC vs KGRN: Holdings Overlap & Returns
Total return
WindowCTECKGRN
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%

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Side by side

CTEC Global X ClimateTech ETF · Holds 40 stocks in clean energy, 6% of its weight in S&P 500 companies KGRN KraneShares MSCI China Clean Technology Index ETF · Holds 48 stocks in clean energy, 0% of its weight in S&P 500 companies
Theme Clean energy Clean energy
In the S&P 500 6.3% 0.0%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 40 48
Top ten, share of the fund 59.6% 59.0%
Expense ratio 0.50% 0.79%
Fee for the differing part 0.50% 0.79%
Total return, 1 year −9.3% −26.1%
vs its benchmark not measured not measured
Below its high −62.8% −57.8%
Net assets, CTEC as of Oct 12, 2026 and KGRN as of Nov 4, 2026 $23m $44m

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
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.
Which is more different from the S&P 500, CTEC or KGRN?
CTEC has 6% of its weight in S&P 500 names and KGRN has 0%, so CTEC differs more from the index.
Which is cheaper, CTEC or KGRN?
CTEC charges 0.50% a year and KGRN charges 0.79%, so CTEC is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CTEC against KGRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ctec-vs-kgrn

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