Do ETHO 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.

Which is more different from the S&P 500, ETHO or NBET?

ETHO has 26% of its weight in S&P 500 names and NBET has 34%, so NBET differs more from the index.

Which is cheaper, ETHO or NBET?

ETHO charges 0.45% a year and NBET charges 0.65%, so ETHO is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ETHO vs NBET: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ETHO returned +29.3% to NBET's +30.3%; 0% of their weight is in the same names.

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Net assets: $197m on Nov 3, 2026 for Amplify Etho Climate Leadership U.S. ETF, and $47m on Jul 31, 2026 for Neuberger Energy Transition & Infrastructure ETF.

ETHO on its own →NBET on its own →

At a glance

26.0%

ETHO in the S&P 500

34.0%

NBET in the S&P 500

+29.3%

ETHO total return, 1 year

+30.3%

NBET total return, 1 year

ETHO · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500

26% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026.

NBET · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500

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

ETHO costs 0.20 points a year less; their one-year returns differ by 1.0 point.

ETHO vs NBET: Holdings Overlap & Returns
Measure	ETHO	NBET
Return
Measure	ETHO	NBET
Total return, 1 year	+29.3%	+30.3%
Drawdown
Measure	ETHO	NBET
Below its all-time high		7.4%, high on Oct 30, 2026
Benchmark
Measure	ETHO	NBET
What it tracks	Energy transition and decarbonisation	Energy transition and decarbonisation
Cost and size
Measure	ETHO	NBET
Expense ratio	0.45%	0.65%
Net assets, ETHO as of Nov 3, 2026 and NBET as of Jul 31, 2026	$197m	$47m
Holdings
Measure	ETHO	NBET
Holdings in common	0%

Method

What they share

By the books each fund has filed, ETHO and NBET hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ETHO NBET

Clearway Energy Inc 0.27% 3.27%

Only in one fund ↓

Only in ETHO

MaxLinear Inc 0.95%

10X Genomics Inc 0.92%

Personalis Inc 0.72%

Okta Inc 0.70%

AtriCure Inc 0.67%

Glaukos Corp 0.66%

Haemonetics Corp 0.66%

Paycom Software Inc 0.64%

Only in NBET

Targa Resources Corp 9.07%

Energy Transfer LP 7.80%

Enterprise Products Partners LP 7.70%

Cheniere Energy Inc 5.94%

DT Midstream Inc 5.83%

Williams Cos Inc 5.23%

Chevron Corp 4.49%

ConocoPhillips 4.44%

Check overlap with more funds →

Window by window

Window by window: ETHO vs NBET: Holdings Overlap & Returns
	Total return
Window	ETHO	NBET
3 months	−0.8%	+3.1%
6 months	+9.0%	+1.3%
1 year	+29.3%	+30.3%
3 years	–	+94.4%
Since launchNot the same days: ETHO Jan 2024 · NBET Apr 2022	+48.9%	+75.0%

– means no data for this window. Open this comparison in the app →

Side by side

ETHO Amplify Etho Climate Leadership U.S. ETF · Holds 284 stocks in energy transition and decarbonisation, 26% of its weight in S&P 500 companies NBET Neuberger Energy Transition & Infrastructure ETF · Holds 30 stocks in energy transition and decarbonisation, 34% of its weight in S&P 500 companies

Issuer Amplify Neuberger Berman

Theme Energy transition and decarbonisation Energy transition and decarbonisation

In the S&P 500 26.0% 34.0%

Active share vs the S&P 500 90.9% 98.7%

In the Nasdaq-100 8.0% 0.0%

Holdings 284 30

Top ten, share of the fund 7.2% 58.9%

Expense ratio 0.45% 0.65%

Fee for the differing part 0.50% 0.66%

Total return, 1 year +29.3% +30.3%

vs its benchmark not measured not measured

Below its high −2.5% −7.4%

Net assets, ETHO as of Nov 3, 2026 and NBET as of Jul 31, 2026 $197m $47m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ETHO

By weight, 26% of ETHO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 7% of the fund across 284 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +29.3% with distributions reinvested.

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 ETHO 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.
Which is more different from the S&P 500, ETHO or NBET?: ETHO has 26% of its weight in S&P 500 names and NBET has 34%, so NBET differs more from the index.
Which is cheaper, ETHO or NBET?: ETHO charges 0.45% a year and NBET charges 0.65%, so ETHO is cheaper. Fees come from each fund's prospectus.

Other comparisons

ETHO vs EVX ETHO vs IQSZ ETHO vs PCLN ETHO vs PWER NBET vs IQSZ NBET vs USNZ NBET vs PCLN NBET vs PWER

Where to next

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

Sources and dates

ETHO filings on SEC EDGAR ↗

ETHO prospectus with the expense ratio (SEC) ↗

Amplify page for ETHO ↗

NBET filings on SEC EDGAR ↗

NBET prospectus with the expense ratio (SEC) ↗

Neuberger Berman website ↗

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, ETHO against NBET, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etho-vs-nbet

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