Data as of Nov 4, 2026.
TAN vs VCLN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, TAN returned −4.5% to VCLN's +3.8%; 27% of their weight is in the same names.
askIQ about this page
askIQ about TAN and VCLNNet assets: $937m on Nov 3, 2026 for Invesco Solar ETF, and $5.5m on Jul 31, 2026 for Virtus Duff & Phelps Clean Energy ETF.
10% of TAN's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.
15% of VCLN's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
VCLN costs 0.11 points a year less; their one-year returns differ by 8.3 points.
Points (pts) are percentage points.
| Measure | TAN | VCLN |
|---|---|---|
| Return | ||
| Total return, 1 year | −4.5% | +3.8% |
| Drawdown | ||
| Below its all-time high | 79.0%, high on May 16, 2008 | 26.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 19.5 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.59% |
| Net assets, TAN as of Nov 3, 2026 and VCLN as of Jul 31, 2026 | $937m | $5.5m |
| Holdings | ||
| Holdings in common | 27% | |
What they share
By the books each fund has filed, TAN and VCLN hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
27% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | TAN | VCLN | TAN | VCLN |
| 3 months | −10.7% | −6.1% | −9.4 pts vs ACWI | not measured |
| 6 months | −24.3% | −19.8% | −26.9 pts vs ACWI | not measured |
| 1 year | −4.5% | +3.8% | −19.5 pts vs ACWI | not measured |
| 3 years | +3.0% | +68.3% | −74.6 pts vs ACWI | not measured |
| Since launchNot the same days: TAN Apr 2008 · VCLN Aug 2021 | −76.1% | +8.8% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
27% of the two portfolios are the same securities at the same weight.
TAN
By weight, 10% of TAN'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 63% of the fund across 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −4.5% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.5 pts. It sits 79.0% below its all-time high of May 16, 2008.
VCLN
By weight, 15% of VCLN'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 49% of the fund across 42 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +3.8% with distributions reinvested. It sits 26.3% below its all-time high of Jun 2, 2026.
Questions people ask
- Do TAN and VCLN hold the same stocks?
- By their latest filings, 27% 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, TAN against VCLN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/tan-vs-vcln
ETFIQ. (Nov 4, 2026). TAN against VCLN. Retrieved from https://etfiq.com/compare/themes/tan-vs-vcln
[TAN against VCLN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/tan-vs-vcln)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.