Do PBD and RNRG hold the same stocks?

By their latest filings, 11% 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, PBD or RNRG?

PBD has 2% of its weight in S&P 500 names and RNRG has 0%, so RNRG differs more from the index.

Which is cheaper, PBD or RNRG?

PBD charges 0.75% a year and RNRG charges 0.65%, so RNRG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

PBD vs RNRG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, PBD returned −2.1% to RNRG's −4.3%; 11% of their weight is in the same names.

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Net assets: $99m on Nov 3, 2026 for Invesco Global Clean Energy ETF, and $23m on Oct 12, 2026 for Global X Renewable Energy Producers ETF.

PBD on its own →RNRG on its own →

At a glance

1.9%

PBD in the S&P 500

0.0%

RNRG in the S&P 500

−2.1%

PBD total return, 1 year

−4.3%

RNRG total return, 1 year

PBD · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500

2% of PBD's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Nov 3, 2026.

RNRG · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

RNRG costs 0.10 points a year less; their one-year returns differ by 2.2 points; PBD is 4.9 times larger.

Points (pts) are percentage points.

PBD vs RNRG: Holdings Overlap & Returns
Measure	PBD	RNRG
Return
Measure	PBD	RNRG
Total return, 1 year	−2.1%	−4.3%
Drawdown
Measure	PBD	RNRG
Below its all-time high	56.6%, high on Jan 22, 2021	43.7%, high on Jan 7, 2021
Against its benchmark
Measure	PBD	RNRG
What it tracks	Clean energy	Clean energy
Its benchmark, total return, 1 year	+16.9%	+15.0%
Against its benchmark, 1 year	behind by 19.0 pts	behind by 19.3 pts
Cost and size
Measure	PBD	RNRG
Expense ratio	0.75%	0.65%
Net assets, as of Oct 12, 2026	$113m	$23m
Holdings
Measure	PBD	RNRG
Holdings in common	11%

Method

What they share

11%

By the books each fund has filed, PBD and RNRG hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

11% in common

Positions both hold · largest shared weight first PBD RNRG

Verbund AG 1.30% 6.26%

Mercury NZ Ltd 1.05% 3.98%

Solaria Energia y Medio Ambiente SA 1.00% 1.82%

Scatec ASA 0.95% 1.09%

Verbio SE 0.94% 1.50%

Sunrun Inc 0.93% 1.66%

Ormat Technologies Inc 0.89% 4.24%

Energix-Renewable Energies Ltd 0.87% 2.98%

Enlight Renewable Energy Ltd 0.83% 5.74%

Grenergy Renovables SA 0.75% 2.15%

Xinyi Energy Holdings Ltd 1.00% 0.69%

West Holdings Corp 0.86% 0.52%

Only in one fund ↓

Only in PBD

SES AI Corp 1.38%

Lotte Energy Materials Corp 1.29%

Landis+Gyr Group AG 1.27%

Nibe Industrier AB 1.26%

EVgo Inc 1.21%

NFI Group Inc 1.15%

SolarEdge Technologies Inc 1.10%

Samsung SDI Co Ltd 1.10%

Only in RNRG

AXIA Energia S.A. 6.38%

Oersted A/S 6.07%

EDP RENEWABLES SOCIEDAD ANONIMA 5.99%

PT Barito Renewables Energy Tbk 5.69%

MERIDIAN ENERGY LIMITED 4.69%

Brookfield Renewable Partners L.P. 4.61%

ENGIE Brasil Energia S.A. 4.61%

CONTACT ENERGY LIMITED 4.06%

Check overlap with more funds →

Window by window

Window by window: PBD vs RNRG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	PBD	RNRG	PBD	RNRG
3 months	−12.4%	−7.4%	−10.8 pts vs EFA	−6.1 pts vs ACWI
6 months	−27.2%	−19.6%	−29.7 pts vs EFA	−22.2 pts vs ACWI
1 year	−2.1%	−4.3%	−19.0 pts vs EFA	−19.3 pts vs ACWI
3 years	+17.1%	+9.9%	−49.7 pts vs EFA	−67.7 pts vs ACWI
Since launchNot the same days: PBD Jun 2007 · RNRG May 2015	−17.6%	−6.4%	not measured	−224.5 pts vs ACWI

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Side by side

PBD Invesco Global Clean Energy ETF · Holds 111 stocks in clean energy, 2% of its weight in S&P 500 companies RNRG Global X Renewable Energy Producers ETF · Holds 39 stocks in clean energy, 0% of its weight in S&P 500 companies

Issuer Invesco Global X

Theme Clean energy Clean energy

In the S&P 500 1.9% 0.0%

Active share vs the S&P 500 99.9% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 111 39

Top ten, share of the fund 12.2% 54.3%

Expense ratio 0.75% 0.65%

Fee for the differing part 0.75% 0.65%

Total return, 1 year −2.1% −4.3%

vs its benchmark −19.0 pts vs EFA −19.3 pts vs ACWI

Below its high −56.6% −43.7%

Net assets, PBD as of Nov 3, 2026 and RNRG as of Oct 12, 2026 $99m $23m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

Alert

About each fund

PBD

By weight, 2% of PBD'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 12% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −2.1% with distributions reinvested against +16.9% for its benchmark, the MSCI EAFE Index, so a holder was behind by 19.0 pts. It sits 56.6% below its all-time high of Jan 22, 2021.

RNRG

By weight, 0% of RNRG'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 54% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −4.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.3 pts. It sits 43.7% below its all-time high of Jan 7, 2021.

Questions people ask

Do PBD and RNRG hold the same stocks?: By their latest filings, 11% 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, PBD or RNRG?: PBD has 2% of its weight in S&P 500 names and RNRG has 0%, so RNRG differs more from the index.
Which is cheaper, PBD or RNRG?: PBD charges 0.75% a year and RNRG charges 0.65%, so RNRG is cheaper. Fees come from each fund's prospectus.

Other comparisons

PBD vs CTEC PBD vs CCSO PBD vs VCLN PBD vs QCLN RNRG vs ACES RNRG vs CNRG RNRG vs SMOG RNRG vs FAN

Where to next

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

Sources and dates

PBD filings on SEC EDGAR ↗

PBD prospectus with the expense ratio (SEC) ↗

Invesco page for PBD ↗

RNRG filings on SEC EDGAR ↗

RNRG prospectus with the expense ratio (SEC) ↗

Global X page for RNRG ↗

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, PBD against RNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pbd-vs-rnrg

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