# Portfolio overlap — GCCAX vs CTEC

Comparing **GMO Climate Change Fund** (2026-02-28) and **Global X CleanTech ETF** (2026-02-28).

- Shared positions: 8
- GMO Climate Change Fund covered by Global X CleanTech ETF: 0.1121486083354182997083719363
- Global X CleanTech ETF covered by GMO Climate Change Fund: 0.1121486083354182997083719363

## GMO Climate Change Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DARLING INGREDIENTS INC | 0.064871 |  |
| LG CHEM LTD | 0.045341 |  |
| ALBEMARLE CORP | 0.040605 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.036326 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.034419 |  |
| SUNRUN INC | 0.032702 |  |
| GMO US Treasury Fund | 0.026112 |  |
| VESTAS WIND SYST | 0.026056 | ✓ |
| ARRAY TECHNOLOGIES INC | 0.025989 | ✓ |
| AMERESCO INC-CL A | 0.025678 |  |
| NESTE OYJ | 0.024909 |  |
| SAMSUNG SDI CO | 0.023299 | ✓ |
| NEXGEN ENERGY LT | 0.022162 |  |
| VALEO | 0.021215 |  |
| NEXANS SA | 0.019620 |  |
| GREEN PLAINS INC | 0.019276 |  |
| INFINEON TECH | 0.018642 |  |
| VEOLIA ENVIRONNE | 0.018118 |  |
| ITRON INC | 0.015053 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.014520 |  |
| FIRST SOLAR INC | 0.012978 | ✓ |
| HUBBELL INC | 0.012213 |  |
| BORGWARNER INC | 0.011915 |  |
| AGCO CORP | 0.011883 |  |
| CLEAN ENERGY FUELS CORP | 0.011788 |  |
| CARRIER GLOBAL CORP | 0.011692 |  |
| KNORR-BREMSE AG | 0.011524 |  |
| SCHNEIDER ELECTR | 0.011457 |  |
| LANDIS+GYR GROUP | 0.010941 | ✓ |
| FREEPORT MCMORAN INC | 0.010796 |  |
| KLABIN SA - UNIT | 0.010662 |  |
| BAKKAFROST P/F | 0.009815 |  |
| NEXTRACKER INC CL A | 0.009691 |  |
| AXCELIS TECHNOLOGIES INC | 0.009486 |  |
| RENESAS ELECTRON | 0.009431 |  |
| ANGLO AMER PLC | 0.009001 |  |
| FIRST QUANTUM | 0.008931 |  |
| CORTEVA INC | 0.008321 |  |
| ENERSYS INC | 0.008065 |  |
| CAPSTONE COPPER | 0.007865 |  |
| IVANHOE MINES LTD | 0.007721 |  |
| VALMONT INDUSTRIES INC | 0.007347 |  |
| AUSTEVOLL SEAFOO | 0.007337 |  |
| ON SEMICONDUCTOR CORP | 0.007264 |  |
| TE CONNECTIVITY PLC | 0.006857 |  |
| GS YUASA CORP | 0.006532 |  |
| YOKOGAWA ELEC | 0.006386 |  |
| ORMAT TECHNOLOGIES INC | 0.006187 |  |
| KEMIRA OYJ | 0.005853 |  |
| Suzano SA | 0.005729 |  |

## Global X CleanTech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP- A COMMON STOCK | 0.100877 |  |
| SAMSUNG SDI CO | 0.099157 | ✓ |
| NORDEX SE | 0.070769 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.067894 |  |
| VESTAS WIND SYST | 0.060584 | ✓ |
| BNYREPOS | 0.052444 |  |
| NIBE INDUSTRIE-B | 0.045380 |  |
| FIRST SOLAR INC | 0.042303 | ✓ |
| ENPHASE ENERGY INC | 0.037042 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.034053 |  |
| EB ENVIRONMENT COMMON STOCK | 0.033951 |  |
| XINYI SOLAR HLDS | 0.032103 |  |
| QUANTUMSCAPE CORP A | 0.025572 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.018878 | ✓ |
| PLUG POWER INC | 0.018491 |  |
| FLUENCE ENERGY INC | 0.018210 |  |
| LANDIS+GYR GROUP | 0.017636 | ✓ |
| SIMPLO TECH | 0.017514 |  |
| DOOSAN FUEL CELL | 0.016244 |  |
| DONGFANG ELECT-H | 0.015341 |  |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0.014468 |  |
| EOS ENERGY ENTERPRISES INC | 0.014224 |  |
| CS WIND | 0.014109 | ✓ |
| XINJIANG GOLD-H | 0.013717 | ✓ |
| DYNAPACK | 0.013502 |  |
| AMPRIUS TECHNOLOGIES INC | 0.012039 |  |
| SMA SOLAR TECHNO | 0.011815 |  |
| JinkoSolar Holding Company Ltd. | 0.011714 |  |
| CANADIAN SOLAR I | 0.010605 |  |
| ARRAY TECHNOLOGIES INC | 0.010377 | ✓ |
| AMERESCO INC-CL A COMMON STOCK | 0.009470 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.008897 |  |
| MICROVAST HOLDINGS INC | 0.006563 |  |
| BALLARD POWER SYSTEMS INC COMMON STOCK | 0.005754 |  |
| FLAT GLASS GRO-H | 0.005466 |  |
| ITM POWER PLC COMMON STOCK | 0.004784 |  |
| ALFA SOLAR ENERJ | 0.003009 |  |
| SMART GUNES ENER | 0.002715 |  |
| BEIJING SINOHYTEC CO LTD-H COMMON STOCK | 0.002332 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041698` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/772129/000141036826041698/0001410368-26-041698-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003664` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003664/0002048251-26-003664-index.htm>

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