Do EVX 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, EVX or NBET?

EVX has 31% of its weight in S&P 500 names and NBET has 34%, so EVX differs more from the index.

Which is cheaper, EVX or NBET?

EVX charges 0.55% a year and NBET charges 0.65%, so EVX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EVX vs NBET: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EVX returned +12.8% to NBET's +30.3%; 0% of their weight is in the same names.

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Net assets: $100m on Nov 3, 2026 for VanEck Environmental Services ETF, and $47m on Jul 31, 2026 for Neuberger Energy Transition & Infrastructure ETF.

EVX on its own →NBET on its own →

At a glance

31.0%

EVX in the S&P 500

34.0%

NBET in the S&P 500

+12.8%

EVX total return, 1 year

+30.3%

NBET total return, 1 year

EVX · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500

31% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 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

EVX costs 0.10 points a year less; their one-year returns differ by 17.5 points.

EVX vs NBET: Holdings Overlap & Returns
Measure	EVX	NBET
Return
Measure	EVX	NBET
Total return, 1 year	+12.8%	+30.3%
Drawdown
Measure	EVX	NBET
Below its all-time high		7.4%, high on Oct 30, 2026
Benchmark
Measure	EVX	NBET
What it tracks	Energy transition and decarbonisation	Energy transition and decarbonisation
Cost and size
Measure	EVX	NBET
Expense ratio	0.55%	0.65%
Net assets, EVX as of Nov 3, 2026 and NBET as of Jul 31, 2026	$100m	$47m
Holdings
Measure	EVX	NBET
Holdings in common	0%

Method

What they share

By the books each fund has filed, EVX and NBET hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EVX NBET

Only in one fund ↓

Only in EVX

Ecolab Inc 8.80%

Waste Management Inc 8.53%

Republic Services Inc 7.51%

Waste Connections Inc 7.40%

Veralto Corp 6.04%

Veolia Environnement Sa 5.91%

Tetra Tech Inc 4.89%

Xylem Inc 4.84%

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: EVX vs NBET: Holdings Overlap & Returns
	Total return
Window	EVX	NBET
3 months	+1.0%	+3.1%
6 months	+4.5%	+1.3%
1 year	+12.8%	+30.3%
3 years	+49.8%	+94.4%
Since launchNot the same days: EVX Oct 2006 · NBET Apr 2022	+490.7%	+75.0%

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Side by side

EVX VanEck Environmental Services ETF · Holds 26 stocks in energy transition and decarbonisation, 31% 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 VanEck Neuberger Berman

Theme Energy transition and decarbonisation Energy transition and decarbonisation

In the S&P 500 31.0% 34.0%

Active share vs the S&P 500 99.7% 98.7%

In the Nasdaq-100 0.0% 0.0%

Holdings 26 30

Top ten, share of the fund 63.6% 58.9%

Expense ratio 0.55% 0.65%

Fee for the differing part 0.55% 0.66%

Total return, 1 year +12.8% +30.3%

vs its benchmark not measured not measured

Below its high −1.4% −7.4%

Net assets, EVX as of Nov 3, 2026 and NBET as of Jul 31, 2026 $100m $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

EVX

By weight, 31% of EVX'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 64% of the fund across 26 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +12.8% 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 EVX 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, EVX or NBET?: EVX has 31% of its weight in S&P 500 names and NBET has 34%, so EVX differs more from the index.
Which is cheaper, EVX or NBET?: EVX charges 0.55% a year and NBET charges 0.65%, so EVX is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

EVX filings on SEC EDGAR ↗

EVX prospectus with the expense ratio (SEC) ↗

VanEck website ↗

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

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