Fund comparison · from official SEC filings
FRNW vs PBD: how much do they overlap?
Fidelity Clean Energy ETF and Invesco Global Clean Energy ETF
Holdings overlap24%of assets, by weight Shared positions33of 52 / 113 holdings FRNW expense ratio0.39%net, per year PBD expense ratio0.75%net, per year Shared holdings
V
VWSYFVESTAS WIND SYSTEMS A/S
4.53%
0.79%
F
FSLRFIRST SOLAR INC
3.64%
0.58%
D
DOGEFORSTED A/S
2.91%
0.73%
N
NRDXFNORDEX SE
2.37%
0.96%
O
ORAORMAT TECHNOLOGIES INC
2.34%
0.61%
O
OEZVFVERBUND AG
2.30%
0.67%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
2.29%
0.86%
A
ACXIFACCIONA SA
2.23%
0.84%
B
BEBLOOM ENERGY CORP- A
2.20%
1.30%
S
SEDGSOLAREDGE TECHNOLOGIES INC
2.13%
0.79%
E
ENPHENPHASE ENERGY INC
1.92%
0.48%
I
ITRIITRON INC
1.87%
0.56%
R
RUNSUNRUN INC
1.87%
0.45%
B
BRLXFBORALEX INC -A
1.82%
0.87%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
1.68%
0.85%
E
EDRVFEDP RENEWABLES SA
1.59%
0.67%
S
SMTGFSMA SOLAR TECHNOLOGY AG
1.37%
1.05%
P
PLUGPLUG POWER INC
1.34%
1.10%
L
LGYRFLANDIS + GYR GROUP AG
1.33%
0.63%
G
GREGRENERGY RENOVABLES
1.27%
0.75%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
1.25%
0.52%
X
XNYIFXINYI SOLAR HOLDINGS LTD
1.25%
0.51%
1
112610CS WIND CORP
1.25%
1.01%
A
ARRYARRAY TECHNOLOGIES INC
1.17%
0.46%
E
ERGERG SPA
1.16%
0.66%
Only in FRNW
?
—Fidelity Revere Street Trust
12.22%
G
GEVGE VERNOVA INC
3.89%
N
NXTNEXTPOWER INC-CL A
3.67%
E
ELCPFEDP SA
3.27%
B
BEPCBROOKFIELD RENEWABLE CORP
2.08%
C
CWENCLEARWAY ENERGY INC-C
2.04%
N
NPIFFNORTHLAND POWER INC
2.02%
M
MDDNFMERIDIAN ENERGY LTD
1.82%
C
CGNWFCGN POWER CO LTD-H
1.72%
E
ENAKFE.ON SE
1.70%
V
VCISFVINCI SA
1.65%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
1.62%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
1.58%
C
CADLFCADELER A/S
1.20%
C
CPWIFCHINA POWER INTERNATIONAL
1.09%
A
AMRCAMERESCO INC-CL A
0.99%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.84%
T
TET1 ENERGY INC
0.77%
?
—CHICAGO MERCANTILE EXCH INC
-0.00%
Only in PBD
?
—Invesco Private Prime Fund
14.37%
?
—Invesco Private Government Fund
5.53%
I
ITMPFITM POWER PLC
1.70%
C
CPWHFCERES POWER HOLDINGS PLC
1.36%
0
010120LS ELECTRIC CO LTD
1.31%
0
006260LS CORP
1.14%
0
006400SAMSUNG SDI CO LTD
1.13%
2
2308DELTA ELECTRONICS INC
1.12%
B
BLDPBALLARD POWER SYSTEMS INC
1.05%
V
VBVBFVERBIO SE
1.00%
0
020150LOTTE ENERGY MATERIALS CORP
0.95%
6
6516SANYO DENKI CO LTD
0.90%
G
GYUAFGS YUASA CORP
0.88%
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.86%
3
3931CALB GROUP CO LTD-H
0.85%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.84%
N
NIONIO INC - ADR
0.82%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.82%
D
DARDARLING INGREDIENTS INC
0.81%
6
666REPT BATTERO ENERGY CO LTD-H
0.81%
N
NFYEFNFI GROUP INC
0.80%
P
PRYMFPRYSMIAN SPA
0.80%
G
GPREGREEN PLAINS INC
0.80%
A
ALFNFALFEN N.V.
0.78%
6
6768TAMURA CORP
0.77%
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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.