Fund comparison · from official SEC filings

CCNR vs FRNW: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and Fidelity Clean Energy ETF
Holdings overlap
9%
of assets, by weight
Shared positions
23
of 309 / 52 holdings
CCNR expense ratio
0.39%
net, per year
FRNW expense ratio
0.39%
net, per year
Shared holdings
Company
CCNR
FRNW
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
4.53%
F
FSLRFIRST SOLAR INC
0.81%
3.64%
D
DOGEFORSTED A/S
0.75%
2.91%
N
NRDXFNORDEX SE
0.24%
2.37%
O
ORAORMAT TECHNOLOGIES INC
0.15%
2.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.29%
2.29%
B
BEBLOOM ENERGY CORP- A
0.23%
2.20%
N
NPIFFNORTHLAND POWER INC
0.82%
2.02%
E
ENPHENPHASE ENERGY INC
0.44%
1.92%
B
BRLXFBORALEX INC -A
0.35%
1.82%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.43%
1.68%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.67%
1.62%
S
SMTGFSMA SOLAR TECHNOLOGY AG
0.22%
1.37%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
0.32%
1.25%
X
XNYIFXINYI SOLAR HOLDINGS LTD
0.50%
1.25%
A
ARRYARRAY TECHNOLOGIES INC
0.56%
1.17%
E
ERGERG SPA
0.19%
1.16%
A
AMRCAMERESCO INC-CL A
0.18%
0.99%
F
FGSGFFLAT GLASS GROUP CO LTD-H
0.23%
0.94%
C
CSIQCANADIAN SOLAR INC
0.24%
0.85%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.08%
0.84%
R
REOVFRENOVA INC
0.18%
0.76%
1
1798CHINA DATANG CORP RENEWABL-H
0.11%
0.75%
Only in CCNR
N
NTRNUTRIEN LTD
1.68%
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
K
KUBTFKUBOTA CORP
1.15%
I
IPXHFINPEX CORP
1.13%
B
BLIDFBOLIDEN AB
1.08%
B
BHPLFBHP GROUP LTD
1.04%
S
SMSM ENERGY CO
1.03%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
O
OMVJFOMV AG
0.92%
E
EOGEOG RESOURCES INC
0.89%
B
BTEBAYTEX ENERGY CORP
0.88%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.69%
O
OXYOCCIDENTAL PETROLEUM CORP
0.68%
D
DQDAQO NEW ENERGY CORP-ADR
0.68%
Only in FRNW
?
Fidelity Revere Street Trust
12.22%
G
GEVGE VERNOVA INC
3.89%
N
NXTNEXTPOWER INC-CL A
3.67%
E
ELCPFEDP SA
3.27%
O
OEZVFVERBUND AG
2.30%
A
ACXIFACCIONA SA
2.23%
S
SEDGSOLAREDGE TECHNOLOGIES INC
2.13%
B
BEPCBROOKFIELD RENEWABLE CORP
2.08%
C
CWENCLEARWAY ENERGY INC-C
2.04%
I
ITRIITRON INC
1.87%
R
RUNSUNRUN INC
1.87%
M
MDDNFMERIDIAN ENERGY LTD
1.82%
C
CGNWFCGN POWER CO LTD-H
1.72%
E
ENAKFE.ON SE
1.70%
V
VCISFVINCI SA
1.65%
E
EDRVFEDP RENEWABLES SA
1.59%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
1.58%
P
PLUGPLUG POWER INC
1.34%
L
LGYRFLANDIS + GYR GROUP AG
1.33%
G
GREGRENERGY RENOVABLES
1.27%
1
112610CS WIND CORP
1.25%
C
CADLFCADELER A/S
1.20%
C
CPWIFCHINA POWER INTERNATIONAL
1.09%
J
JKSJINKOSOLAR HOLDING CO-ADR
1.07%
M
MGHTFMERCURY NZ LTD
0.88%
Hold CCNR and FRNW together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.