KLMN vs NZAC
Invesco MSCI North America Climate ETF against SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
155 shared positions
Fee gap
3 bp
KLMN is cheaper
1-year return gap
6.7 pts
KLMN is ahead
Larger fund
KLMN
$2.5B
Side by side
| KLMN | NZAC | |
|---|---|---|
| Fund | Invesco MSCI North America Climate ETF | SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.09% | 0.12% |
| Assets | $2.5B | $196M |
| Average daily dollar volume | $37K | $422K |
| Listed | Dec 9, 2024 | Nov 25, 2014 |
| FrenzyCap score | 66 | 66 |
| 1-month return | +2.5% | +1.4% |
| 3-month return | +3.9% | +2.8% |
| Year to date | +13.9% | +9.4% |
| 1-year return | +15.8% | +9.1% |
| 30-day volatility | 10.4% | 12.2% |
| Worst drawdown, 1 year | −9.4% | −10.1% |
| Trailing 12-month yield | 1.14% | 2.01% |
| Holdings | 276 | 594 |
| Top 10 weight | 36.5% | 29.4% |
| Look-through P/E | 27.4 | 27.3 |
| Holdings vs fair value | +0.9% | +0.5% |
| Holdings above 200-day average | 75% | 73% |
| Net flow, latest 3 reported months | +$807M thru May 2026 | +$4.2M thru Jun 2026 |
| 30-day implied volatility | — | 13.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of KLMN · 62% of NZAC| Holding | KLMN | NZAC |
|---|---|---|
| NVDA | 7.59% | 6.55% |
| AAPL | 7.14% | 5.44% |
| MSFT | 5.29% | 4.09% |
| AMZN | 3.51% | 2.49% |
| GOOG | 1.96% | 2.31% |
| AVGO | 2.31% | 1.76% |
| META | 2.29% | 1.69% |
| GOOGL | 3.21% | 1.54% |
| TSLA | 1.51% | 1.58% |
| AMD | 1.49% | 1.52% |
| JPM | 1.30% | 1.18% |
| LLY | 1.35% | 1.16% |
| JNJ | 0.97% | 0.83% |
| MU | 1.70% | 0.80% |
| V | 0.97% | 0.73% |
| CSCO | 0.71% | 0.65% |
| INTC | 0.69% | 0.62% |
| MA | 0.74% | 0.57% |
| MRK | 0.56% | 0.56% |
| RY | 0.45% | 0.62% |
| ABBV | 0.73% | 0.45% |
| PLTR | 0.63% | 0.41% |
| BAC | 0.55% | 0.40% |
| MRVL | 0.38% | 1.25% |
| KLAC | 0.44% | 0.38% |
Sector mix of the stock holdings
| Sector | KLMN | NZAC | Gap |
|---|---|---|---|
| Technology | 47.0% | 38.1% | +8.9% |
| Industrials | 11.1% | 6.8% | +4.3% |
| Financials | 9.3% | 8.6% | +0.7% |
| Consumer Discretionary | 9.9% | 7.4% | +2.6% |
| Health Care | 8.1% | 5.8% | +2.2% |
| Real Estate | 2.2% | 3.4% | −1.2% |
| Consumer Staples | 3.9% | 0.3% | +3.6% |
| Materials | 2.4% | 1.6% | +0.8% |
| Energy | 2.9% | 0.7% | +2.2% |
| Communication Services | 1.5% | 1.1% | +0.5% |
| Utilities | 1.3% | 1.2% | +0.1% |
More: full overlap table · KLMN holdings · NZAC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.