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Fund comparison · from official SEC filings

CCSO vs NLR: how much do they overlap?

Carbon Collective Climate Solutions U.S. Equity ETF and VanEck Uranium and Nuclear ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

10

of 120 / 26 holdings

CCSO expense ratio

0.35%

net, per year

NLR expense ratio

0.52%

net, per year

Shared holdings

Company

CCSO

NLR

C

CCJCAMECO CORP

4.27%

7.68%

U

UECURANIUM ENERGY CORP

0.55%

4.38%

N

NXENEXGEN ENERGY LTD

0.84%

4.21%

U

UUUUENERGY FUELS INC

0.35%

4.19%

D

DNNDENISON MINES CORP

0.39%

4.05%

O

OKLOOKLO INC

0.89%

3.64%

S

SMRNUSCALE POWER CORP

0.30%

3.58%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.30%

3.47%

N

NNENANO NUCLEAR ENERGY INC

0.09%

1.30%

E

EUENCORE ENERGY CORP

0.04%

0.41%

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%

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

NXTNEXTPOWER INC-CL A

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%

W

WTSWATTS WATER TECHNOLOGIES-A

0.84%

Only in NLR

C

CEGCONSTELLATION ENERGY

7.61%

B

BWXTBWX TECHNOLOGIES INC

6.41%

P

PEGPUBLIC SERVICE ENTERPRISE GP

5.88%

P

PCGP G & E CORP

5.37%

F

FOJCFFORTUM OYJ

5.06%

C

CGNWFCGN POWER CO LTD-H

4.66%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

4.41%

C

CZAVFCEZ AS

4.27%

P

PALAFPALADIN ENERGY LTD

4.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.94%

Y

YLLXFYELLOW CAKE PLC

2.80%

C

CGNMFCGN MINING CO LTD

2.75%

0

052690KEPCO ENGINEERING & CONSTRUC

2.74%

S

SILXFSILEX SYSTEMS LTD

1.34%

D

DYLLFDEEP YELLOW LTD

1.25%

I

ISOUISOENERGY LTD

0.52%

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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.