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Data as of Nov 4, 2026.

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Thematic ETFs

NBET vs PCLN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, NBET returned +30.3% to PCLN's +15.5%; 0% of their weight is in the same names.

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Net assets: $47m on Jul 31, 2026 for Neuberger Energy Transition & Infrastructure ETF, and $18m on Jun 30, 2026 for Pictet Cleaner Planet ETF.

NBET on its own →PCLN on its own →
At a glance
34.0%
NBET in the S&P 500
59.1%
PCLN in the S&P 500
+30.3%
NBET total return, 1 year
+15.5%
PCLN total return, 1 year
NBET · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of NBET's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Jul 31, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in66% of its weight is outside the S&P 50034% of NBET's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Jul 31, 2026.34%66%inoutside the S&P 500active share 99% · Nasdaq-100: 0% in

34% of NBET's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Jul 31, 2026.

PCLN · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500
41% of its weight is outside the S&P 50059% of PCLN's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jun 30, 2026.59%41%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 90% · top ten 39% of the fund · 66 holdings as filed for Jun 30, 2026 · Nasdaq-100: 29% in41% of its weight is outside the S&P 50059% of PCLN's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jun 30, 2026.59%41%in the S&P 500outsideactive share 90% · Nasdaq-100: 29% in

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

NBET costs 0.05 points a year less; their one-year returns differ by 14.8 points.

Points (pts) are percentage points.

NBET vs PCLN: Holdings Overlap & Returns
MeasureNBETPCLN
Return
Total return, 1 year+30.3%+15.5%
Drawdown
Below its all-time high7.4%, high on Oct 30, 202614.3%, high on Jun 22, 2026
Against its benchmark
What it tracksEnergy transition and decarbonisationEnergy transition and decarbonisation
Its benchmark, total return, 1 year+15.0%
Cost and size
Expense ratio0.65%0.70%
Net assets, NBET as of Jul 31, 2026 and PCLN as of Jun 30, 2026$47m$18m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, NBET and PCLN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NBET PCLN
Only in one fund ↓
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%
Only in PCLN
APPLIED MATERIALS INC 6.55%
ASML HOLDING NV /EUR 5.55%
TAIWAN SEMICONDUCTOR-SP ADR 4.79%
ECOLAB INC 3.74%
CADENCE DESIGN SYS INC 3.39%
INFINEON TECHNOLOGIES AG /EUR 3.20%
SCHNEIDER ELEC SA /EUR 2.99%
MARVELL TECHNOLOGY INC 2.85%
Check overlap with more funds →

Window by window

Window by window: NBET vs PCLN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowNBETPCLNNBETPCLN
3 months+3.1%−8.7%not measured−7.4 pts vs ACWI
6 months+1.3%−5.1%not measured−7.7 pts vs ACWI
1 year+30.3%+15.5%not measured+0.5 pts vs ACWI
3 years+94.4%–not measured–
Since launchNot the same days: NBET Apr 2022 · PCLN Oct 2025+75.0%+14.6%not measured−1.9 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

NBET Neuberger Energy Transition & Infrastructure ETF · Holds 30 stocks in energy transition and decarbonisation, 34% 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 Neuberger Berman Pictet
Theme Energy transition and decarbonisation Energy transition and decarbonisation
In the S&P 500 34.0% 59.1%
Active share vs the S&P 500 98.7% 89.5%
In the Nasdaq-100 0.0% 28.7%
Holdings 30 66
Top ten, share of the fund 58.9% 38.6%
Expense ratio 0.65% 0.70%
Fee for the differing part 0.66% 0.78%
Total return, 1 year +30.3% +15.5%
vs its benchmark not measured +0.5 pts vs ACWI
Below its high −7.4% −14.3%
Net assets, NBET as of Jul 31, 2026 and PCLN as of Jun 30, 2026 $47m $18m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 NBET and PCLN 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, NBET or PCLN?
NBET has 34% of its weight in S&P 500 names and PCLN has 59%, so NBET differs more from the index.
Which is cheaper, NBET or PCLN?
NBET charges 0.65% a year and PCLN charges 0.70%, so NBET is cheaper. Fees come from each fund's prospectus.
Other comparisons
NBET vs NVIRNBET vs ETECNBET vs EVXNBET vs ETHOPCLN vs ETECPCLN vs PWERPCLN vs ETHOPCLN vs USNZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →NBET on its own →PCLN on its own →NBET dividend history →NBET holdings →PCLN dividend history →PCLN holdings →Method →Standards and sources →
Sources and dates
NBET filings on SEC EDGAR ↗
NBET prospectus with the expense ratio (SEC) ↗
Neuberger Berman website ↗
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.

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

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