Data as of Nov 4, 2026.
EVX vs USNZ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, EVX returned +12.8% to USNZ's +14.0%; 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 $291m on Nov 2, 2026 for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.
31% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 2026.
98% of USNZ's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
USNZ costs 0.45 points a year less; their one-year returns differ by 1.2 points; USNZ is 2.9 times larger.
Points (pts) are percentage points.
| Measure | EVX | USNZ |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.8% | +14.0% |
| Against its benchmark | ||
| What it tracks | Energy transition and decarbonisation | Energy transition and decarbonisation |
| Against the S&P 500, 1 year | behind by 0.8 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.55% | 0.10% |
| Net assets, as of Nov 2, 2026 | $101m | $291m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64% | 44% |
What they share
By the books each fund has filed, EVX and USNZ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EVX | USNZ | EVX | USNZ |
| 3 months | +1.0% | −0.4% | not measured | −0.3 pts vs VOO |
| 6 months | +4.5% | +5.4% | not measured | +0.4 pts vs VOO |
| 1 year | +12.8% | +14.0% | not measured | −0.8 pts vs VOO |
| 3 years | +49.8% | +79.9% | not measured | −3.4 pts vs VOO |
| Since launchNot the same days: EVX Oct 2006 · USNZ Jun 2022 | +490.7% | +108.7% | not measured | −5.2 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
USNZ
By weight, 98% of USNZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 24%. The top ten holdings are 44% of the fund across 297 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +14.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 0.8 pts.
Questions people ask
- Do EVX and USNZ 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, EVX against USNZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/evx-vs-usnz
ETFIQ. (Nov 4, 2026). EVX against USNZ. Retrieved from https://etfiq.com/compare/themes/evx-vs-usnz
[EVX against USNZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/evx-vs-usnz)
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