Data as of Nov 4, 2026.
ETEC vs NBET: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ETEC returned −7.5% to NBET's +30.3%; 0% of their weight is in the same names.
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Net assets: $3.6m on Nov 3, 2026 for iShares Breakthrough Environmental Solutions ETF, and $47m on Jul 31, 2026 for Neuberger Energy Transition & Infrastructure ETF.
14% of ETEC's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 3, 2026.
34% of NBET's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
ETEC costs 0.18 points a year less; their one-year returns differ by 37.8 points.
Points (pts) are percentage points.
| Measure | ETEC | NBET |
|---|---|---|
| Return | ||
| Total return, 1 year | −7.5% | +30.3% |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Jun 3, 2026 | 7.4%, high on Oct 30, 2026 |
| Against its benchmark | ||
| What it tracks | Energy transition and decarbonisation | Energy transition and decarbonisation |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 22.5 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.65% |
| Net assets, ETEC as of Nov 3, 2026 and NBET as of Jul 31, 2026 | $3.6m | $47m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ETEC and NBET hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ETEC | NBET | ETEC | NBET |
| 3 months | −15.1% | +3.1% | −13.8 pts vs ACWI | not measured |
| 6 months | −22.2% | +1.3% | −24.8 pts vs ACWI | not measured |
| 1 year | −7.5% | +30.3% | −22.5 pts vs ACWI | not measured |
| 3 years | +15.4% | +94.4% | −62.2 pts vs ACWI | not measured |
| Since launchNot the same days: ETEC Mar 2023 · NBET Apr 2022 | −5.2% | +75.0% | −91.6 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
ETEC
By weight, 14% of ETEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 48% of the fund across 47 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −7.5% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was behind by 22.5 pts. It sits 27.3% below its all-time high of Jun 3, 2026.
NBET
By weight, 34% of NBET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +30.3% with distributions reinvested. It sits 7.4% below its all-time high of Oct 30, 2026.
Questions people ask
- Do ETEC and NBET hold the same stocks?
- By their latest filings, 0% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ETEC against NBET, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etec-vs-nbet
ETFIQ. (Nov 4, 2026). ETEC against NBET. Retrieved from https://etfiq.com/compare/themes/etec-vs-nbet
[ETEC against NBET (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/etec-vs-nbet)
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