Fund comparison · from official SEC filings

CCSO vs QCLN: how much do they overlap?

Carbon Collective Climate Solutions U.S. Equity ETF and First Trust NASDAQ Clean Edge Green Energy Index Fund
Holdings overlap
11%
of assets, by weight
Shared positions
30
of 120 / 54 holdings
CCSO expense ratio
0.35%
net, per year
QCLN expense ratio
0.59%
net, per year
Shared holdings
Company
CCSO
QCLN
F
FSLRFIRST SOLAR INC
1.71%
6.90%
N
NXTNEXTPOWER INC-CL A
1.34%
4.62%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.67%
3.96%
A
AYIACUITY INC
0.70%
3.24%
M
MPMP MATERIALS CORP
0.97%
3.23%
O
ORAORMAT TECHNOLOGIES INC
0.55%
2.57%
E
ENPHENPHASE ENERGY INC
0.35%
1.87%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.42%
1.77%
I
ITRIITRON INC
0.31%
1.52%
R
RUNSUNRUN INC
0.23%
1.20%
P
PLUGPLUG POWER INC
0.34%
1.19%
L
LCIDLUCID GROUP INC
0.18%
1.18%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.20%
1.16%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.23%
0.83%
F
FLNCFLUENCE ENERGY INC
0.18%
0.69%
E
EOSEEOS ENERGY ENTERPRISES INC
0.14%
0.63%
S
SGMLSIGMA LITHIUM CORP
0.28%
0.52%
W
WLDNWILLDAN GROUP INC
0.09%
0.43%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.16%
0.42%
A
ARRYARRAY TECHNOLOGIES INC
0.09%
0.42%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
0.11%
0.42%
X
XIFRXPLR INFRASTRUCTURE LP
0.08%
0.38%
A
AMRCAMERESCO INC-CL A
0.12%
0.33%
B
BLDPBALLARD POWER SYSTEMS INC
0.09%
0.27%
L
LYTSLSI INDUSTRIES INC
0.06%
0.25%
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%
L
LILI AUTO INC - ADR
1.68%
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%
B
BLD*TOPBUILD CORP
0.94%
O
OKLOOKLO INC
0.89%
O
OCOWENS CORNING
0.88%
N
NXENEXGEN ENERGY LTD
0.84%
W
WTSWATTS WATER TECHNOLOGIES-A
0.84%
V
VMIVALMONT INDUSTRIES
0.81%
Only in QCLN
M
MPWRMONOLITHIC POWER SYSTEMS INC
7.71%
O
ONON SEMICONDUCTOR
7.51%
T
TSLATESLA INC
7.44%
B
BEBLOOM ENERGY CORP- A
7.01%
A
ALBALBEMARLE CORP
4.05%
A
AEISADVANCED ENERGY INDUSTRIES
3.87%
B
BEPBROOKFIELD RENEWABLE PARTNER
3.76%
?
J.P. MORGAN SECURITIES LLC
2.97%
E
ENSENERSYS
2.41%
A
ALGMALLEGRO MICROSYSTEMS INC
2.20%
V
VICRVICOR CORP
2.00%
O
OLEDUNIVERSAL DISPLAY CORP
1.63%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.53%
C
CWENCLEARWAY ENERGY INC-C
1.28%
P
POWIPOWER INTEGRATIONS INC
1.07%
N
NVTSNAVITAS SEMICONDUCTOR CORP
0.76%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.61%
E
ENVXENOVIX CORP
0.42%
T
TET1 ENERGY INC
0.35%
W
WOLFWOLFSPEED INC
0.28%
E
ELVAELECTROVAYA INC
0.14%
F
FCELFUELCELL ENERGY INC
0.13%
A
ASPNASPEN AEROGELS INC
0.11%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.08%
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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.
CCSO vs QCLN: 11% holdings overlap — Unwrap.Fund