CCSO

ETFActive

Carbon Collective Climate Solutions U.S.Equity ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.35%

Annual Cost per $10K

$35.00

30-Year Fee Drag per $10K

$7,126

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+29.14%

Asset Allocation

US Equity

76%

Intl Equity

23%

Fee Comparison

CCSO

0.35%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

67% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+44.52%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CCSO at 0.35%$344,981

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$35,631

Cost vs index fund−$32,443

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CCSO	Carbon Collective Climate Solutions U.S.Equity ETF	0.35%	+29.14%	+13.06%	—
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
SMH	VanEck Semiconductor ETF	0.35%	+33.62%	+53.34%	+31.09%
XLB	The Materials Select Sector SPDR Fund	0.08%	-5.16%	+11.89%	+9.25%
IOO	iShares Global 100 ETF	0.40%	+22.41%	+28.04%	+18.13%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
IXN	iShares Global Tech ETF	0.39%	+25.32%	+35.35%	+19.31%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+9.43%	+9.60%	+13.26%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+25.43%	+29.93%	+22.04%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
HNSGX	Harbor Small Cap Growth Fund	0.80%	+12.42%	+13.55%	+8.46%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
LMCHX	LORD ABBETT MID CAP STOCK FUND INC	0.67%	+4.15%	+16.56%	+14.83%
GMHZX	MyDestination 2035 Fund	0.75%	+10.84%	+16.13%	+8.83%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
JAWGX	Janus Henderson Global Research Portfolio$1M min	0.72%	+19.49%	+27.13%	+15.05%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
MITJX	Massachusetts Investors Trust	0.38%	+12.97%	+20.45%	+13.94%
SLADX	Selected American Shares	0.66%	+16.21%	+26.77%	+15.67%
LAVVX	Lord Abbett Fundamental Equity Fund	0.63%	+13.96%	+16.05%	+16.24%
REET	iShares Global REIT ETF	0.14%	+2.58%	+7.78%	+7.55%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+7.39%	+17.42%	+14.99%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	+16.15%	+19.01%	+13.51%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.00%	+8.40%	+13.01%	+16.36%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+4.98%	+18.88%	+16.62%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
VLCGX	Large Capital Growth Fund	0.66%	+8.36%	+14.63%	+11.34%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
GGIZX	Balanced Allocation Fund	0.98%	+8.62%	+12.49%	+5.61%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.91%	+32.07%	+16.75%
GMWZX	MyDestination 2025 Fund	0.75%	+8.74%	+12.78%	+6.48%
IYM	iShares U.S. Basic Materials ETF	0.38%	-0.58%	+8.14%	+9.82%
SWHFX	Schwab Health Care Fund	0.79%	+0.23%	+4.19%	+7.18%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
FSLEX	Fidelity Environment and Alternative Energy Fund	0.69%	+17.61%	+17.10%	+14.43%
SWEGX	Schwab MarketTrack All Equity Portfolio	0.50%	+19.78%	+19.07%	+15.08%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+10.31%	+14.88%	+14.45%
IFPUX	Independent Franchise Partners US Equity Fund	0.66%	+25.22%	+25.92%	+16.41%
EIVAX	Allspring Special Large Cap Value Fund	0.82%	+11.19%	+15.36%	+9.02%
BFGUX	Baron Focused Growth Fund	1.05%	+24.58%	+19.90%	+15.40%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+20.10%	+29.98%	+14.49%
KBWP	Invesco KBW Property & Casualty Insurance ETF	0.35%	+7.08%	+18.71%	+17.59%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%
FIFRX	Franklin Growth Fund	0.46%	+12.90%	+22.62%	+12.32%
FMAT	Fidelity MSCI Materials Index ETF	0.08%	-3.68%	+8.11%	+9.65%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
NSRKX	World Selection Index Fund	0.29%	+14.94%	+23.75%	+14.26%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+24.19%	+32.08%	+16.79%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free