Fund comparison · from official SEC filings

ERTH vs ICLN: how much do they overlap?

Invesco MSCI Sustainable Future ETF and iShares Global Clean Energy ETF
Holdings overlap
17%
of assets, by weight
Shared positions
35
of 163 / 128 holdings
ERTH expense ratio
0.66%
net, per year
ICLN expense ratio
0.41%
net, per year
Shared holdings
Company
ERTH
ICLN
N
NXTNEXTPOWER INC-CL A
2.30%
6.78%
F
FSLRFIRST SOLAR INC
2.67%
6.66%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.03%
3.13%
P
PLUGPLUG POWER INC
0.54%
3.05%
E
ENPHENPHASE ENERGY INC
0.56%
3.02%
S
SUELSUZLON ENERGY LTD
0.79%
2.21%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.33%
1.79%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.53%
1.37%
6
601012LONGI GREEN ENERGY TECHNOL-A
0.14%
1.03%
N
NRDXFNORDEX SE
0.96%
1.01%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.28%
1.01%
6
600905CHINA THREE GORGES RENEWAB-A
0.13%
0.96%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
0.17%
0.93%
A
ARRYARRAY TECHNOLOGIES INC
0.15%
0.83%
E
EDRVFEDP RENEWABLES SA
0.69%
0.83%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.28%
0.79%
W
WAAREEENWAAREE ENERGIES LTD
0.37%
0.73%
T
TET1 ENERGY INC
0.11%
0.68%
I
INXWINOX WIND LTD
0.11%
0.63%
6
688223JINKO SOLAR CO LTD-A
0.08%
0.55%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.09%
0.50%
6
688472CSI SOLAR CO LTD-A
0.06%
0.44%
B
BRLXFBORALEX INC -A
0.31%
0.41%
1
112610CS WIND CORP
0.16%
0.38%
E
ERGERG SPA
0.18%
0.38%
Only in ERTH
?
Invesco Private Prime Fund
9.88%
D
DLRDIGITAL REALTY TRUST INC
4.78%
N
NVDANVIDIA CORP
4.61%
B
BYDDFBYD CO LTD-H
4.54%
T
TSLATESLA INC
3.97%
?
Invesco Private Government Fund
3.80%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.20%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.92%
3
373220LG ENERGY SOLUTION
1.91%
K
KGSPFKINGSPAN GROUP PLC
1.84%
S
STGPFSCENTRE GROUP
1.82%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.69%
N
NIOIFNIO INC-CLASS A
1.55%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
W
WMSADVANCED DRAINAGE SYSTEMS IN
1.43%
L
LAAOFLI AUTO INC-CLASS A
1.43%
D
DARDARLING INGREDIENTS INC
1.32%
X
XPNGFXPENG INC - CLASS A SHARES
1.30%
K
KLPEFKLEPIERRE
1.13%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.04%
A
AOMFFALSTOM
0.90%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.90%
M
MTRJFMTR CORP
0.86%
O
ORAORMAT TECHNOLOGIES INC
0.86%
N
NBFJFNIPPON BUILDING FUND INC
0.85%
Only in ICLN
B
BEBLOOM ENERGY CORP- A
12.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.66%
6
600900CHINA YANGTZE POWER CO LTD-A
5.49%
E
EQTL3EQUATORIAL SA - ORD
2.69%
E
ELCPFEDP SA
2.18%
C
CHUEFCHUBU ELECTRIC POWER CO INC
1.88%
C
CWENCLEARWAY ENERGY INC-C
1.75%
D
DOGEFORSTED A/S
1.71%
E
ENGI11ENERGISA SA-UNITS
1.26%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
1.21%
D
DOOSFDOOSAN FUEL CELL CO LTD
1.19%
G
GPREGREEN PLAINS INC
0.85%
C
CPFE3CPFL ENERGIA SA
0.80%
6
600025HUANENG LANCANG RIVER HYDR-A
0.73%
C
CPWHFCERES POWER HOLDINGS PLC
0.73%
P
PREMIEREPREMIER ENERGIES LTD
0.65%
6
600674SICHUAN CHUANTOU ENERGY CO-A
0.61%
N
NHPCNHPC LTD
0.61%
E
EGIE3ENGIE BRASIL ENERGIA SA
0.58%
3
300751SUZHOU MAXWELL TECHNOLOGIE-A
0.55%
C
CSIQCANADIAN SOLAR INC
0.49%
A
AURE3AUREN ENERGIA SA - ON
0.48%
O
OEZVFVERBUND AG
0.46%
0
002487DAJIN HEAVY INDUSTRY CO LT-A
0.44%
D
DORLDORAL GROUP RENEWABLE ENERGY
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.