Data as of Nov 4, 2026.

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Thematic ETFs

CTEC vs TAN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CTEC returned −9.3% to TAN's −4.5%; 25% 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 $937m on Nov 3, 2026 for Invesco Solar ETF.

At a glance
6.3%
CTEC in the S&P 500
9.7%
TAN in the S&P 500
−9.3%
CTEC total return, 1 year
−4.5%
TAN 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.

TAN · 1 year to Nov 4, 2026 90% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50010% of TAN's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 100% · top ten 63% of the fund · 37 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in90% of its weight is outside the S&P 50010% of TAN's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

10% of TAN's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CTEC costs 0.20 points a year less; their one-year returns differ by 4.8 points; TAN is far larger, $882m against $23m.

Points (pts) are percentage points.

CTEC vs TAN: Holdings Overlap & Returns
MeasureCTECTAN
Return
Total return, 1 year−9.3%−4.5%
Drawdown
Below its all-time high62.8%, high on Feb 9, 202179.0%, high on May 16, 2008
Against its benchmark
What it tracksClean energyClean energy
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 19.5 pts
Cost and size
Expense ratio0.50%0.70%
Net assets, as of Oct 12, 2026$23m$882m
Holdings
Holdings in common25%

Method

What they share

25%

By the books each fund has filed, CTEC and TAN hold 25% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first CTEC TAN
FIRST SOLAR, INC. 6.28% 9.66%
NEXTPOWER INC. 4.35% 12.58%
ENPHASE ENERGY, INC. 3.94% 6.69%
XINYI SOLAR HOLDINGS LIMITED 2.36% 2.65%
SMA Solar Technology AG 2.15% 2.07%
SOLAREDGE TECHNOLOGIES, INC. 1.75% 3.96%
Shoals Technologies Group, Inc. 1.04% 3.12%
Daqo New Energy Corp. 0.78% 1.72%
CANADIAN SOLAR INC. 0.74% 1.27%
ARRAY TECHNOLOGIES, INC. 0.61% 1.80%
JinkoSolar Holding Co., Ltd. 0.58% 1.03%
Flat Glass Group Co., Ltd. 0.33% 0.90%
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%
Contemporary Amperex Technology Co., Ltd. 6.04%
NIBE Industrier AB 5.54%
Nordex SE 4.00%
China Everbright Environment Group Limited 3.54%
JOHNSON MATTHEY PLC 3.50%
Only in TAN
Enlight Renewable Energy Ltd 7.63%
HA Sustainable Infrastructure Capital Inc 5.20%
Doral Group Renewable Energy Resources Ltd 4.88%
Clearway Energy Inc 4.49%
Sunrun Inc 4.27%
GCL Technology Holdings Ltd 3.71%
Solaria Energia y Medio Ambiente SA 3.18%
OY Nofar Energy Ltd 2.54%
Check overlap with more funds →

Window by window

Window by window: CTEC vs TAN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCTECTANCTECTAN
3 months−9.3%−10.7%not measured−9.4 pts vs ACWI
6 months−26.4%−24.3%not measured−26.9 pts vs ACWI
1 year−9.3%−4.5%not measured−19.5 pts vs ACWI
3 years+11.5%+3.0%not measured−74.6 pts vs ACWI
Since launchNot the same days: CTEC Oct 2020 · TAN Apr 2008−30.0%−76.1%not measurednot 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 TAN Invesco Solar ETF · Holds 37 stocks in clean energy, 10% of its weight in S&P 500 companies
Theme Clean energy Clean energy
In the S&P 500 6.3% 9.7%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 40 37
Top ten, share of the fund 59.6% 63.1%
Expense ratio 0.50% 0.70%
Fee for the differing part 0.50% 0.70%
Total return, 1 year −9.3% −4.5%
vs its benchmark not measured −19.5 pts vs ACWI
Below its high −62.8% −79.0%
Net assets, CTEC as of Oct 12, 2026 and TAN as of Nov 3, 2026 $23m $937m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

TAN

By weight, 10% of TAN'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 63% of the fund across 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −4.5% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.5 pts. It sits 79.0% below its all-time high of May 16, 2008.

Questions people ask

Do CTEC and TAN hold the same stocks?
By their latest filings, 25% 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 TAN?
CTEC has 6% of its weight in S&P 500 names and TAN has 10%, so CTEC differs more from the index.
Which is cheaper, CTEC or TAN?
CTEC charges 0.50% a year and TAN charges 0.70%, so CTEC is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CTEC against TAN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ctec-vs-tan

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