Fund comparison · from official SEC filings

PBW vs QCLN: how much do they overlap?

Invesco WilderHill Clean Energy ETF and First Trust NASDAQ Clean Edge Green Energy Index Fund
Holdings overlap
26%
of assets, by weight
Shared positions
33
of 71 / 54 holdings
PBW expense ratio
0.64%
net, per year
QCLN expense ratio
0.59%
net, per year
Shared holdings
Company
PBW
QCLN
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.48%
7.71%
T
TSLATESLA INC
0.99%
7.44%
B
BEBLOOM ENERGY CORP- A
1.93%
7.01%
F
FSLRFIRST SOLAR INC
1.05%
6.90%
N
NXTNEXTPOWER INC-CL A
1.00%
4.62%
A
ALBALBEMARLE CORP
1.16%
4.05%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.02%
3.96%
A
AEISADVANCED ENERGY INDUSTRIES
1.12%
3.87%
M
MPMP MATERIALS CORP
1.19%
3.23%
O
ORAORMAT TECHNOLOGIES INC
1.04%
2.57%
S
SGMLSIGMA LITHIUM CORP
2.10%
0.52%
F
FCELFUELCELL ENERGY INC
1.91%
0.13%
E
ENPHENPHASE ENERGY INC
0.78%
1.87%
N
NVTSNAVITAS SEMICONDUCTOR CORP
1.77%
0.76%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
1.66%
0.61%
O
OLEDUNIVERSAL DISPLAY CORP
0.91%
1.63%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.20%
1.53%
I
ITRIITRON INC
0.88%
1.52%
E
ENVXENOVIX CORP
1.31%
0.42%
P
PLUGPLUG POWER INC
1.30%
1.19%
B
BLDPBALLARD POWER SYSTEMS INC
1.30%
0.27%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
1.25%
0.42%
R
RUNSUNRUN INC
0.98%
1.20%
E
EOSEEOS ENERGY ENTERPRISES INC
1.20%
0.63%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.88%
1.16%
Only in PBW
?
Invesco Private Prime Fund
14.85%
?
Invesco Private Government Fund
5.74%
L
LZMLIFEZONE METALS LTD
1.62%
L
LARLITHIUM ARGENTINA AG
1.60%
P
POWLPOWELL INDUSTRIES INC
1.47%
M
MYRGMYR GROUP INC/DELAWARE
1.45%
U
USARUSA RARE EARTH INC
1.44%
L
LACLITHIUM AMERICAS CORP
1.43%
M
MWHSOLV ENERGY INC-CL A
1.34%
I
IONQIONQ INC
1.30%
N
NRGVENERGY VAULT HOLDINGS INC
1.28%
I
IONRIONEER LTD - ADR
1.27%
B
BELFBBEL FUSE INC-CL B
1.23%
P
PWRQUANTA SERVICES INC
1.23%
R
REXREX AMERICAN RESOURCES CORP
1.21%
C
CDLRCADELER A/S-ADR
1.20%
P
PLPCPREFORMED LINE PRODUCTS CO
1.19%
Q
QBTSD-WAVE QUANTUM INC
1.19%
E
ESEESCO TECHNOLOGIES INC
1.16%
C
CSIQCANADIAN SOLAR INC
1.15%
D
DARDARLING INGREDIENTS INC
1.12%
S
SLDPSOLID POWER INC
1.09%
N
NIONIO INC - ADR
1.08%
S
SLISTANDARD LITHIUM LTD
1.06%
N
NIUNIU TECHNOLOGIES-SPONS ADR
1.03%
Only in QCLN
O
ONON SEMICONDUCTOR
7.51%
B
BEPBROOKFIELD RENEWABLE PARTNER
3.76%
A
AYIACUITY INC
3.24%
?
J.P. MORGAN SECURITIES LLC
2.97%
E
ENSENERSYS
2.41%
A
ALGMALLEGRO MICROSYSTEMS INC
2.20%
V
VICRVICOR CORP
2.00%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.77%
C
CWENCLEARWAY ENERGY INC-C
1.28%
L
LCIDLUCID GROUP INC
1.18%
P
POWIPOWER INTEGRATIONS INC
1.07%
W
WLDNWILLDAN GROUP INC
0.43%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.42%
X
XIFRXPLR INFRASTRUCTURE LP
0.38%
W
WOLFWOLFSPEED INC
0.28%
L
LYTSLSI INDUSTRIES INC
0.25%
C
CLNECLEAN ENERGY FUELS CORP
0.21%
E
ELVAELECTROVAYA INC
0.14%
P
PSNYPOLESTAR AUTOMOTIVE-CL A ADS
0.09%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.08%
M
MNTKMONTAUK RENEWABLES INC
0.06%
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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.
PBW vs QCLN: 26% holdings overlap — Unwrap.Fund