{"url":"https://etfiq.com/compare/themes/nbet-vs-usnz","section":"compare","title":"NBET vs USNZ: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, NBET returned +30.3% to USNZ's +14.0%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do NBET and USNZ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, NBET or USNZ?","acceptedAnswer":{"@type":"Answer","text":"NBET has 34% of its weight in S&P 500 names and USNZ has 98%, so NBET differs more from the index."}},{"@type":"Question","name":"Which is cheaper, NBET or USNZ?","acceptedAnswer":{"@type":"Answer","text":"NBET charges 0.65% a year and USNZ charges 0.10%, so USNZ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"NBET vs USNZ","item":"https://etfiq.com/compare/themes/nbet-vs-usnz"}]},{"@type":"WebPage","name":"NBET vs USNZ: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, NBET returned +30.3% to USNZ's +14.0%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/nbet-vs-usnz","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, NBET returned +30.3% to USNZ's +14.0%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NBET and USNZ","description":"Over the year to Nov 4, 2026, NBET returned +30.3% to USNZ's +14.0%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/nbet-vs-usnz","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6748,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / NBET vs USNZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NBET vs USNZ: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, NBET returned +30.3% to USNZ's +14.0%; 0% of their weight is in the same names.\n Copy this for sharing \n \n USNZ costs 0.55 points a year less; their one-year returns differ by 16.3 points.\n NBET and USNZ at a glance. As of Nov 4, 2026. Source: ETFIQ. NBET USNZ \n Expense ratio 0.65% 0.10% \n Net assets, NBET as of Jul 31, 2026 and USNZ as of Nov 2, 2026 $47m $291m \n Total return, 1 year +30.3% +14.0% \n ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NBET against USNZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nbet-vs-usnz","a":{"ticker":"NBET","name":"Neuberger Energy Transition & Infrastructure ETF","issuer":"Neuberger Berman","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 12, 2026, NBET returned 2.7%, against 2.7% for its own holdings.","url":"https://etfiq.com/funds/nbet","key_facts":[{"label":"Already in the S&P 500","value":"34.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.7%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+30.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.308","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$47m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"USNZ","name":"Xtrackers Net Zero Pathway Paris Aligned US Equity ETF","issuer":"Xtrackers","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, USNZ returned 14.0%, against 14.8% for VOO.","url":"https://etfiq.com/funds/usnz","key_facts":[{"label":"Already in the S&P 500","value":"97.7%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"24.1%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+14.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.1027","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$291m","as_of":"2026-11-02","source":"issuer page, as of Nov 2, 2026"},{"label":"Expense ratio","value":"0.10%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/nbet-vs-usnz"}