# Portfolio overlap — GCCAX vs CTEX

Comparing **GMO Climate Change Fund** (2026-02-28) and **ProShares S&P Kensho Cleantech ETF** (2026-02-28).

- Shared positions: 7
- GMO Climate Change Fund covered by ProShares S&P Kensho Cleantech ETF: 0.1134917188047331517831651608
- ProShares S&P Kensho Cleantech ETF covered by GMO Climate Change Fund: 0.1134917188047331517831651608

## 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 |  |

## ProShares S&P Kensho Cleantech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T1 ENERGY INC | 0.060509 |  |
| GENERAC HOLDINGS INC | 0.047545 |  |
| GE VERNOVA LLC | 0.047309 |  |
| ENPHASE ENERGY INC | 0.046034 |  |
| BLOOM ENERGY CORP CL A | 0.044570 |  |
| CORNING INC | 0.039278 |  |
| NEXTRACKER INC CL A | 0.034875 | ✓ |
| APPLIED MATERIALS INC | 0.034596 |  |
| ARCOSA INC | 0.032814 |  |
| ARRAY TECHNOLOGIES INC | 0.031210 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.030578 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.028990 | ✓ |
| ENERGY VAULT HOLDINGS INC A | 0.028357 |  |
| TENARIS SA SPON ADR | 0.028239 |  |
| HYSTER-YALE MATERIALS HANDLING | 0.027940 |  |
| JinkoSolar Holding Company Ltd. | 0.026534 |  |
| CUMMINS INC | 0.026303 |  |
| PLUG POWER INC | 0.025142 |  |
| VALMONT INDUSTRIES INC | 0.024835 | ✓ |
| SUNPOWER INC A | 0.024731 |  |
| FIRST SOLAR INC | 0.023525 | ✓ |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0.022451 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.022337 |  |
| BALLARD POWER | 0.022257 |  |
| AMER SUPERCONDTR | 0.021873 |  |
| ADT INC | 0.021055 |  |
| TESLA INC | 0.021039 |  |
| GENIE ENERGY LTD B | 0.020766 |  |
| SUNRUN INC | 0.020721 | ✓ |
| GIBRALTAR INDUSTRIES INC | 0.020146 |  |
| CANADIAN SOLAR I | 0.020143 |  |
| FLUENCE ENERGY INC | 0.019104 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016153 |  |
| ReNew Energy Global plc, Class A | 0.015400 |  |
| EOS ENERGY ENTERPRISES INC | 0.012699 |  |
| FTC SOLAR INC | 0.009939 |  |


## 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 `0002071691-26-009197` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009197/0002071691-26-009197-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_