Do EVX and NVIR hold the same stocks?

By their latest filings, 4% 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 NVIR?

EVX has 31% of its weight in S&P 500 names and NVIR has 42%, so EVX differs more from the index.

Which is cheaper, EVX or NVIR?

EVX charges 0.55% a year and NVIR charges 0.85%, so EVX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EVX vs NVIR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EVX returned +12.8% to NVIR's +21.7%; 4% 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 $5.8m on Jun 30, 2026 for Horizon Kinetics Energy and Remediation ETF.

EVX on its own →NVIR on its own →

At a glance

31.0%

EVX in the S&P 500

41.7%

NVIR in the S&P 500

+12.8%

EVX total return, 1 year

+21.7%

NVIR 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.

NVIR · 1 year to Nov 4, 2026 58% of its weight is outside the S&P 500

42% of NVIR's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

EVX costs 0.30 points a year less; their one-year returns differ by 8.9 points.

EVX vs NVIR: Holdings Overlap & Returns
Measure	EVX	NVIR
Return
Measure	EVX	NVIR
Total return, 1 year	+12.8%	+21.7%
Drawdown
Measure	EVX	NVIR
Below its all-time high		6.8%, high on Oct 30, 2026
Benchmark
Measure	EVX	NVIR
What it tracks	Energy transition and decarbonisation	Energy transition and decarbonisation
Cost and size
Measure	EVX	NVIR
Expense ratio	0.55%	0.85%
Net assets, EVX as of Nov 3, 2026 and NVIR as of Jun 30, 2026	$100m	$5.8m
Holdings
Measure	EVX	NVIR
Holdings in common	4%

Method

What they share

By the books each fund has filed, EVX and NVIR hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first EVX NVIR

Ecolab Inc 8.80% 1.89%

Xylem Inc 4.84% 1.22%

Veralto Corp 6.04% 1.22%

Only in one fund ↓

Only in EVX

Waste Management Inc 8.53%

Republic Services Inc 7.51%

Waste Connections Inc 7.40%

Veolia Environnement Sa 5.91%

Tetra Tech Inc 4.89%

Gfl Environmental Inc 4.81%

Advanced Drainage Systems Inc 4.57%

Donaldson Co Inc 4.23%

Only in NVIR

Texas Pacific Land Corp 6.22%

CES Energy Solutions Corp 5.94%

Williams Cos Inc 5.60%

WaterBridge Infrastructure LLC 5.29%

Enerflex Ltd 4.20%

EQT Corp 4.06%

Permian Basin Royalty Trust 4.00%

Cheniere Energy Inc 3.87%

Check overlap with more funds →

Window by window

Window by window: EVX vs NVIR: Holdings Overlap & Returns
	Total return
Window	EVX	NVIR
3 months	+1.0%	−1.9%
6 months	+4.5%	−2.6%
1 year	+12.8%	+21.7%
3 years	+49.8%	+49.0%
Since launchNot the same days: EVX Oct 2006 · NVIR Feb 2023	+490.7%	+62.6%

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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 NVIR Horizon Kinetics Energy and Remediation ETF · Holds 39 stocks in energy transition and decarbonisation, 42% of its weight in S&P 500 companies

Issuer VanEck Horizon Kinetics

Theme Energy transition and decarbonisation Energy transition and decarbonisation

In the S&P 500 31.0% 41.7%

Active share vs the S&P 500 99.7% 98.0%

In the Nasdaq-100 0.0% 4.2%

Holdings 26 39

Top ten, share of the fund 63.6% 46.4%

Expense ratio 0.55% 0.85%

Fee for the differing part 0.55% 0.87%

Total return, 1 year +12.8% +21.7%

vs its benchmark not measured not measured

Below its high −1.4% −6.8%

Net assets, EVX as of Nov 3, 2026 and NVIR as of Jun 30, 2026 $100m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

4% 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.

NVIR

By weight, 42% of NVIR'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 46% of the fund across 39 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 6.8% below its all-time high of Oct 30, 2026.

Questions people ask

Do EVX and NVIR hold the same stocks?: By their latest filings, 4% 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 NVIR?: EVX has 31% of its weight in S&P 500 names and NVIR has 42%, so EVX differs more from the index.
Which is cheaper, EVX or NVIR?: EVX charges 0.55% a year and NVIR charges 0.85%, so EVX is cheaper. Fees come from each fund's prospectus.

Other comparisons

EVX vs IQSZ EVX vs NBET EVX vs ETEC EVX vs PWER NVIR vs PCLN NVIR vs PWER NVIR vs IQSZ NVIR vs NBET

Where to next

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

Sources and dates

EVX filings on SEC EDGAR ↗

EVX prospectus with the expense ratio (SEC) ↗

VanEck website ↗

NVIR filings on SEC EDGAR ↗

NVIR prospectus with the expense ratio (SEC) ↗

Horizon Kinetics 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 NVIR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/evx-vs-nvir

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