Do ETHO and PCLN hold the same stocks?

By their latest filings, 5% 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 PCLN?

ETHO has 26% of its weight in S&P 500 names and PCLN has 59%, so ETHO differs more from the index.

Which is cheaper, ETHO or PCLN?

ETHO charges 0.45% a year and PCLN charges 0.70%, so ETHO is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ETHO vs PCLN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ETHO returned +29.3% to PCLN's +15.5%; 5% 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 $18m on Jun 30, 2026 for Pictet Cleaner Planet ETF.

ETHO on its own →PCLN on its own →

At a glance

26.0%

ETHO in the S&P 500

59.1%

PCLN in the S&P 500

+29.3%

ETHO total return, 1 year

+15.5%

PCLN 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.

PCLN · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500

59% of PCLN's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ETHO costs 0.25 points a year less; their one-year returns differ by 13.8 points.

Points (pts) are percentage points.

ETHO vs PCLN: Holdings Overlap & Returns
Measure	ETHO	PCLN
Return
Measure	ETHO	PCLN
Total return, 1 year	+29.3%	+15.5%
Drawdown
Measure	ETHO	PCLN
Below its all-time high		14.3%, high on Jun 22, 2026
Against its benchmark
Measure	ETHO	PCLN
What it tracks	Energy transition and decarbonisation	Energy transition and decarbonisation
Its benchmark, total return, 1 year		+15.0%
Cost and size
Measure	ETHO	PCLN
Expense ratio	0.45%	0.70%
Net assets, ETHO as of Nov 3, 2026 and PCLN as of Jun 30, 2026	$197m	$18m
Holdings
Measure	ETHO	PCLN
Holdings in common	5%

Method

What they share

By the books each fund has filed, ETHO and PCLN hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first ETHO PCLN

Agilent Technologies Inc 0.46% 1.03%

United Rentals Inc 0.45% 1.51%

Arista Networks Inc 0.43% 1.08%

Analog Devices Inc 0.37% 1.80%

Rockwell Automation Inc 0.36% 0.78%

Ecolab Inc 0.34% 3.74%

NVIDIA Corp 0.34% 1.05%

Synopsys Inc 0.34% 1.12%

Autodesk Inc 0.33% 1.39%

Monolithic Power Systems Inc 0.33% 0.40%

KLA CORP 0.31% 1.52%

nVent Electric PLC 0.28% 0.90%

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 PCLN

APPLIED MATERIALS INC 6.55%

ASML HOLDING NV /EUR 5.55%

TAIWAN SEMICONDUCTOR-SP ADR 4.79%

CADENCE DESIGN SYS INC 3.39%

INFINEON TECHNOLOGIES AG /EUR 3.20%

SCHNEIDER ELEC SA /EUR 2.99%

MARVELL TECHNOLOGY INC 2.85%

REPUBLIC SERVICES INC 2.78%

Check overlap with more funds →

Window by window

Window by window: ETHO vs PCLN: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ETHO	PCLN	ETHO	PCLN
3 months	−0.8%	−8.7%	not measured	−7.4 pts vs ACWI
6 months	+9.0%	−5.1%	not measured	−7.7 pts vs ACWI
1 year	+29.3%	+15.5%	not measured	+0.5 pts vs ACWI
Since launchNot the same days: ETHO Jan 2024 · PCLN Oct 2025	+48.9%	+14.6%	not measured	−1.9 pts vs ACWI

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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 PCLN Pictet Cleaner Planet ETF · Holds 66 stocks in energy transition and decarbonisation, 59% of its weight in S&P 500 companies

Issuer Amplify Pictet

Theme Energy transition and decarbonisation Energy transition and decarbonisation

In the S&P 500 26.0% 59.1%

Active share vs the S&P 500 90.9% 89.5%

In the Nasdaq-100 8.0% 28.7%

Holdings 284 66

Top ten, share of the fund 7.2% 38.6%

Expense ratio 0.45% 0.70%

Fee for the differing part 0.50% 0.78%

Total return, 1 year +29.3% +15.5%

vs its benchmark not measured +0.5 pts vs ACWI

Below its high −2.5% −14.3%

Net assets, ETHO as of Nov 3, 2026 and PCLN as of Jun 30, 2026 $197m $18m

As of Nov 4, 2026. Source: ETFIQ.

5% 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.

PCLN

By weight, 59% of PCLN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 90%. The top ten holdings are 39% of the fund across 66 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was about even. It sits 14.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do ETHO and PCLN hold the same stocks?: By their latest filings, 5% 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 PCLN?: ETHO has 26% of its weight in S&P 500 names and PCLN has 59%, so ETHO differs more from the index.
Which is cheaper, ETHO or PCLN?: ETHO charges 0.45% a year and PCLN charges 0.70%, so ETHO is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

ETHO filings on SEC EDGAR ↗

ETHO prospectus with the expense ratio (SEC) ↗

Amplify page for ETHO ↗

PCLN filings on SEC EDGAR ↗

PCLN prospectus with the expense ratio (SEC) ↗

Pictet 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 PCLN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etho-vs-pcln

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