Data as of Nov 4, 2026.
KGRN vs PBW: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KGRN returned −26.1% to PBW's −13.3%; 1% of their weight is in the same names.
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Net assets: $44m on Nov 4, 2026 for KraneShares MSCI China Clean Technology Index ETF, and $296m on Nov 3, 2026 for Invesco WilderHill Clean Energy ETF.
0% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
8% of PBW's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
PBW costs 0.16 points a year less; their one-year returns differ by 12.8 points; PBW is 6.9 times larger.
Points (pts) are percentage points.
| Measure | KGRN | PBW |
|---|---|---|
| Return | ||
| Total return, 1 year | −26.1% | −13.3% |
| Drawdown | ||
| Below its all-time high | 57.8%, high on Feb 16, 2021 | 77.8%, high on Feb 9, 2021 |
| Against its benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 28.1 pts | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.63% |
| Net assets, as of Nov 3, 2026 | $43m | $296m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, KGRN and PBW hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KGRN | PBW | KGRN | PBW |
| 3 months | −10.1% | −20.4% | not measured | −20.1 pts vs IWV |
| 6 months | −24.8% | −32.9% | not measured | −37.8 pts vs IWV |
| 1 year | −26.1% | −13.3% | not measured | −28.1 pts vs IWV |
| 3 years | −8.0% | +4.1% | not measured | −76.9 pts vs IWV |
| Since launchNot the same days: KGRN Oct 2017 · PBW Mar 2005 | −1.9% | −52.4% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
KGRN
By weight, 0% of KGRN'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 59% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −26.1% with distributions reinvested. It sits 57.8% below its all-time high of Feb 16, 2021.
Over the year to Nov 4, 2026 the fund returned −13.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 28.1 pts.
By weight, 8% of PBW'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 20% of the fund across 73 positions, as published by its issuer for Nov 3, 2026. It sits 77.8% below its all-time high of Feb 9, 2021.
Questions people ask
- Do KGRN and PBW hold the same stocks?
- By their latest filings, 1% 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.
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ETFIQ, KGRN against PBW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kgrn-vs-pbw
ETFIQ. (Nov 4, 2026). KGRN against PBW. Retrieved from https://etfiq.com/compare/themes/kgrn-vs-pbw
[KGRN against PBW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/kgrn-vs-pbw)
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