Do CTEC and PBD hold the same stocks?

By their latest filings, 20% 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 PBD?

CTEC has 6% of its weight in S&P 500 names and PBD has 2%, so CTEC differs more from the index.

Which is cheaper, CTEC or PBD?

CTEC charges 0.50% a year and PBD charges 0.75%, so CTEC is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CTEC vs PBD: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CTEC returned −9.3% to PBD's −2.1%; 20% 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 $99m on Nov 3, 2026 for Invesco Global Clean Energy ETF.

CTEC on its own →PBD on its own →

At a glance

6.3%

CTEC in the S&P 500

1.9%

PBD in the S&P 500

−9.3%

CTEC total return, 1 year

−2.1%

PBD total return, 1 year

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.

PBD · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500

2% of PBD's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CTEC costs 0.25 points a year less; their one-year returns differ by 7.2 points; PBD is 4.9 times larger.

Points (pts) are percentage points.

CTEC vs PBD: Holdings Overlap & Returns
Measure	CTEC	PBD
Return
Measure	CTEC	PBD
Total return, 1 year	−9.3%	−2.1%
Drawdown
Measure	CTEC	PBD
Below its all-time high	62.8%, high on Feb 9, 2021	56.6%, high on Jan 22, 2021
Against its benchmark
Measure	CTEC	PBD
What it tracks	Clean energy	Clean energy
Its benchmark, total return, 1 year		+16.9%
Against its benchmark, 1 year		behind by 19.0 pts
Cost and size
Measure	CTEC	PBD
Expense ratio	0.50%	0.75%
Net assets, as of Oct 12, 2026	$23m	$113m
Holdings
Measure	CTEC	PBD
Holdings in common	20%

Method

What they share

20%

By the books each fund has filed, CTEC and PBD hold 20% 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

20% in common

Positions both hold · largest shared weight first CTEC PBD

Landis+Gyr Group AG 1.50% 1.27%

NIBE Industrier AB 5.54% 1.26%

SOLAREDGE TECHNOLOGIES, INC. 1.75% 1.10%

SAMSUNG SDI CO., LTD. 9.59% 1.10%

Nordex SE 4.00% 1.04%

Shoals Technologies Group, Inc. 1.04% 1.09%

CS Wind Corporation 1.35% 1.03%

VESTAS WIND SYSTEMS A/S 8.29% 1.01%

BLOOM ENERGY CORPORATION 8.06% 1.01%

SMA Solar Technology AG 2.15% 0.92%

XINYI SOLAR HOLDINGS LIMITED 2.36% 0.90%

FIRST SOLAR, INC. 6.28% 0.90%

Only in one fund ↓

Only in CTEC

NEXTPOWER INC. 4.35%

China Everbright Environment Group Limited 3.54%

JOHNSON MATTHEY PLC 3.50%

CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. 2.34%

SIMPLO TECHNOLOGY CO., LTD. 2.12%

Dynapack International Technology Corporation 1.71%

Fluence Energy Inc 1.29%

Amprius Technologies Inc 1.22%

Only in PBD

SES AI Corp 1.38%

Verbund AG 1.30%

Lotte Energy Materials Corp 1.29%

EVgo Inc 1.21%

NFI Group Inc 1.15%

Universal Display Corp 1.09%

Tamura Corp 1.09%

Corp ACCIONA Energias Renovables SA 1.08%

Check overlap with more funds →

Window by window

Window by window: CTEC vs PBD: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CTEC	PBD	CTEC	PBD
3 months	−9.3%	−12.4%	not measured	−10.8 pts vs EFA
6 months	−26.4%	−27.2%	not measured	−29.7 pts vs EFA
1 year	−9.3%	−2.1%	not measured	−19.0 pts vs EFA
3 years	+11.5%	+17.1%	not measured	−49.7 pts vs EFA
Since launchNot the same days: CTEC Oct 2020 · PBD Jun 2007	−30.0%	−17.6%	not measured	not measured

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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 PBD Invesco Global Clean Energy ETF · Holds 111 stocks in clean energy, 2% of its weight in S&P 500 companies

Issuer Global X Invesco

Theme Clean energy Clean energy

In the S&P 500 6.3% 1.9%

Active share vs the S&P 500 100.0% 99.9%

In the Nasdaq-100 0.0% 0.0%

Holdings 40 111

Top ten, share of the fund 59.6% 12.2%

Expense ratio 0.50% 0.75%

Fee for the differing part 0.50% 0.75%

Total return, 1 year −9.3% −2.1%

vs its benchmark not measured −19.0 pts vs EFA

Below its high −62.8% −56.6%

Net assets, CTEC as of Oct 12, 2026 and PBD as of Nov 3, 2026 $23m $99m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Alert

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.

PBD

By weight, 2% of PBD'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 12% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −2.1% with distributions reinvested against +16.9% for its benchmark, the MSCI EAFE Index, so a holder was behind by 19.0 pts. It sits 56.6% below its all-time high of Jan 22, 2021.

Questions people ask

Do CTEC and PBD hold the same stocks?: By their latest filings, 20% 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 PBD?: CTEC has 6% of its weight in S&P 500 names and PBD has 2%, so CTEC differs more from the index.
Which is cheaper, CTEC or PBD?: CTEC charges 0.50% a year and PBD charges 0.75%, so CTEC is cheaper. Fees come from each fund's prospectus.

Other comparisons

CTEC vs KGRN CTEC vs QCLN CTEC vs VCLN CTEC vs ICLN PBD vs RNRG PBD vs VCLN PBD vs PBW PBD vs QCLN

Where to next

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

Sources and dates

CTEC filings on SEC EDGAR ↗

CTEC prospectus with the expense ratio (SEC) ↗

Global X page for CTEC ↗

PBD filings on SEC EDGAR ↗

PBD prospectus with the expense ratio (SEC) ↗

Invesco page for PBD ↗

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

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