Fund comparison · from official SEC filings

CCSO vs IWM: how much do they overlap?

Carbon Collective Climate Solutions U.S. Equity ETF and iShares Russell 2000 ETF
Holdings overlap
4%
of assets, by weight
Shared positions
54
of 120 / 1,980 holdings
CCSO expense ratio
0.35%
net, per year
IWM expense ratio
0.19%
net, per year
Shared holdings
Company
CCSO
IWM
N
NXTNEXTPOWER INC-CL A
1.34%
0.33%
O
OKLOOKLO INC
0.89%
0.37%
W
WTSWATTS WATER TECHNOLOGIES-A
0.84%
0.23%
J
JOBYJOBY AVIATION INC
0.73%
0.23%
I
IBPINSTALLED BUILDING PRODUCTS
0.63%
0.18%
C
CMCCOMMERCIAL METALS CO
0.62%
0.20%
O
ORAORMAT TECHNOLOGIES INC
0.55%
0.18%
U
UECURANIUM ENERGY CORP
0.55%
0.17%
M
MYRGMYR GROUP INC/DELAWARE
0.49%
0.10%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.42%
0.11%
U
UUUUENERGY FUELS INC
0.35%
0.10%
P
PLUGPLUG POWER INC
0.34%
0.08%
A
ACHRARCHER AVIATION INC-A
0.33%
0.16%
I
ITRIITRON INC
0.31%
0.17%
S
SMRNUSCALE POWER CORP
0.30%
0.14%
B
BMIBADGER METER INC
0.30%
0.16%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.30%
0.15%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.23%
0.03%
R
RUNSUNRUN INC
0.23%
0.11%
F
FLNCFLUENCE ENERGY INC
0.18%
0.03%
T
TGLSTECNOGLASS INC
0.17%
0.05%
E
EOSEEOS ENERGY ENTERPRISES INC
0.14%
0.09%
P
PLPCPREFORMED LINE PRODUCTS CO
0.13%
0.01%
H
HA7ENVIRI CORP
0.12%
0.03%
A
AMRCAMERESCO INC-CL A
0.12%
0.03%
Only in CCSO
G
GEVGE VERNOVA INC
7.65%
P
PWRQUANTA SERVICES INC
7.49%
J
JCIJOHNSON CONTROLS INTERNATION
6.00%
S
SCCOSOUTHERN COPPER CORP
5.93%
C
CARRCARRIER GLOBAL CORP
5.13%
W
WMWASTE MANAGEMENT INC
4.75%
C
CCJCAMECO CORP
4.27%
R
RSGREPUBLIC SERVICES INC
4.18%
N
NUENUCOR CORP
4.10%
W
WCNWASTE CONNECTIONS INC
3.50%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
2.98%
S
STLDSTEEL DYNAMICS INC
2.61%
Z
ZMZOOM COMMUNICATIONS INC
2.31%
H
HUBBHUBBELL INC
2.16%
F
FSLRFIRST SOLAR INC
1.71%
L
LILI AUTO INC - ADR
1.68%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.67%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
1.66%
L
LIILENNOX INTERNATIONAL INC
1.57%
X
XPEVXPENG INC - ADR
1.34%
N
NIONIO INC - ADR
1.28%
M
MPMP MATERIALS CORP
0.97%
B
BLD*TOPBUILD CORP
0.94%
O
OCOWENS CORNING
0.88%
N
NXENEXGEN ENERGY LTD
0.84%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
B
BEBLOOM ENERGY CORP- A
0.55%
I
IONQIONQ INC
0.52%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
F
FNFABRINET
0.40%
C
CDECOEUR MINING INC
0.37%
R
RMBSRAMBUS INC
0.34%
H
HIMSHIMS & HERS HEALTH INC
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
E
ECHOECHOSTAR CORP-A
0.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
A
AVAVAEROVIRONMENT INC
0.31%
E
ENSGENSIGN GROUP INC/THE
0.30%
R
RGTIRIGETTI COMPUTING INC
0.29%
?
CHART INDUSTRIES, INC.
0.28%
S
SPXCSPX TECHNOLOGIES INC
0.27%
I
IDCCINTERDIGITAL INC
0.27%
U
UMBFUMB FINANCIAL CORP
0.26%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.26%
C
CVLTCOMMVAULT SYSTEMS INC
0.26%
D
DYDYCOM INDUSTRIES INC
0.25%
B
BBIOBRIDGEBIO PHARMA INC
0.25%
H
HQYHEALTHEQUITY INC
0.25%
O
ONBOLD NATIONAL BANCORP
0.23%
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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.