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Fund comparison · from official SEC filings

CCSB vs GRNB: how much do they overlap?

Carbon Collective Short Duration Green Bond ETF and VanEck Green Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

25

of 41 / 466 holdings

CCSB expense ratio

0.51%

net, per year

GRNB expense ratio

0.20%

net, per year

Shared holdings

Company

CCSB

GRNB

L

LNT 3.95 09.01.32WISCONSIN POWER & LIGHT

4.66%

0.14%

B

BXP 2.55 04.01.32BOSTON PROPERTIES LP

4.40%

0.23%

D

D 2.25 08.15.31 CDOMINION ENERGY INC

3.97%

0.24%

A

AEP 2.2 08.15.31 JPUBLIC SERVICE OKLAHOMA

3.95%

0.12%

A

AGR 5.05 08.15.35 144ANY STATE ELECTRIC & GAS

3.85%

0.10%

N

NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA

3.51%

0.29%

B

BNCN 2.724 04.15.31BROOKFIELD FINANCE INC

3.19%

0.16%

J

JPM V6.07 10.22.27JPMORGAN CHASE & CO

3.15%

0.66%

J

JBL 4.25 05.15.27JABIL INC

2.93%

0.17%

E

EQIX 2.5 05.15.31EQUINIX INC

2.80%

0.29%

D

DUK 5.1 03.15.34DUKE ENERGY PROGRESS LLC

2.77%

0.16%

W

WPC 2.45 02.01.32WP CAREY INC

2.40%

0.10%

V

VZ 2.85 09.03.41VERIZON COMMUNICATIONS

2.06%

0.36%

L

LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION

1.95%

0.14%

B

BNP V1.675 06.30.27 144ABNP PARIBAS

1.94%

0.33%

F

FITB V1.707 11.01.27FIFTH THIRD BANCORP

1.93%

0.17%

A

AGR 3.8 06.01.29AVANGRID INC

1.90%

0.24%

E

EQIX 1.55 03.15.28EQUINIX INC

1.85%

0.21%

B

BNCN 2.34 01.30.32BROOKFIELD FIN I UK PLC

1.69%

0.17%

L

LGENSO 5.625 09.25.26 144ALGENERGYSOLUTION

1.57%

0.11%

D

DTE 3.95 03.01.49DTE ELECTRIC CO

1.50%

0.17%

X

XEL 2.7 01.15.51 36PUBLIC SERVICE COLORADO

1.27%

0.08%

L

LGENSO 5.75 09.25.28 144ALGENERGYSOLUTION

1.20%

0.17%

N

NXPI 3.4 05.01.30NXP BV/NXP FDG/NXP USA

1.12%

0.30%

H

HWEUHC 4.375 07.02.28 144AHANWHA ENERGY USA HOLDN

0.98%

0.14%

Only in CCSB

H

HASI 6.15 01.15.31HA SUSTAINABLE INF CAP

4.82%

F

FGXXXFIRST AM GOVT OBLIG-X

4.80%

M

MIZUHO V3.261 05.22.30MIZUHO FINANCIAL GROUP

3.76%

H

HASI 6 03.15.36HA SUSTAINABLE INF CAP

3.27%

M

MU 2.703 04.15.32MICRON TECHNOLOGY INC

3.14%

H

HPQ 2.65 06.17.31HP INC

2.62%

N

NORBK 5.094 10.16.29 144ANORINCHUKIN BANK

1.97%

H

HASI V7.125 11.15.56HA SUSTAINABLE INF CAP

1.97%

M

MTB V4.833 01.16.29 MTNM&T BANK CORPORATION

1.96%

T

TOYOTA 4.45 06.30.30TOYOTA MOTOR CORP

1.95%

I

INTC 4.15 08.05.32INTEL CORP

1.88%

D

DUK 3.4 04.01.32DUKE ENERGY PROGRESS LLC

1.83%

A

ADSK 2.4 12.15.31AUTODESK INC

1.72%

L

LGENSO 5 04.02.29 144ALGENERGYSOLUTION

0.78%

H

HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT

0.63%

A

AMBIBZ 9.875 02.06.31 144AAMBIPAR LUX SARL

0.37%

Only in GRNB

?

—State Street Global Advisors

1.69%

E

EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK

1.56%

E

EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK

1.31%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

1.09%

K

KFW 1 10.01.26KFW

0.97%

T

TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE

0.85%

F

F 3.25 02.12.32FORD MOTOR COMPANY

0.71%

K

KFW 4.375 02.28.34KFW

0.66%

P

PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT

0.61%

P

PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT

0.60%

K

KFW 1.75 09.14.29KFW

0.60%

F

F 6.1 08.19.32FORD MOTOR COMPANY

0.59%

P

PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT

0.57%

I

ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL

0.56%

K

KFW 0.75 09.30.30KFW

0.55%

D

DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD

0.54%

I

INDOIS 4.7 06.06.32 144AINDONESIA GOVT SUKUK

0.54%

C

CHILE 3.5 01.25.50REPUBLIC OF CHILE

0.51%

A

ADC 2021-1A A2ADC 2021-1A A2

0.50%

S

SW 5.418 01.15.35SMURFIT WESTROCK FIN

0.49%

S

SECO 5.489 02.18.35SAUDI ELECTRICITY SUKUK

0.46%

P

PIFKSA 5 10.13.27GACI FIRST INVESTMENT

0.46%

P

PIFKSA 5.125 02.14.53GACI FIRST INVESTMENT

0.44%

N

NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL

0.44%

E

EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK

0.43%

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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.