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ERTH holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ERTHInvesco MSCI Sustainable Future ETFGlobal Large-Stock Blend, Invesco, 161 positions

Last close, 2026-09-04

$45.71 0.00%

52-week range 45 to 51

Largest position

NVDA

5.4% of the fund, NVIDIA Corp

Positions

161

38.4% in the ten largest

Cost per year

0.66%

$66 a year on $10,000

Assets

$0.1B

under management

Return, 3 years

+2.4%

cumulative, total return

Worst fall

-21.9%

peak to trough, 3 years, weekly closes

What does ERTH hold, as of its issuer file of 2026-09-05?

ERTH holds 161 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 5.4%, Tesla Inc at 5.14% and Digital Realty Trust Inc at 4.99%.

Rank	Company	Weight
1	NVDA NVIDIA Corp	5.4%
2	TSLA Tesla Inc	5.14%
3	DLR Digital Realty Trust Inc	4.99%
4	1211 BYD Co Ltd	4.89%
5	VWS Vestas Wind Systems A/S	4.73%
6	FSLR First Solar Inc	3.06%
7	NXT Nextpower Inc	2.86%
8	KSP Kingspan Group PLC	2.7%
9	WY Weyerhaeuser Co	2.46%
10	RIVN Rivian Automotive Inc	2.17%
11	300750 Contemporary Amperex Technology Co Ltd	2.03%
12	SCG Scentre Group	1.96%
13	3750 Contemporary Amperex Technology Co Ltd	1.88%
14	373220 LG Energy Solution Ltd	1.84%
15	CICT CapitaLand Integrated Commercial Trust	1.74%
16	ENLT Enlight Renewable Energy Ltd	1.62%
17	DAR Darling Ingredients Inc	1.52%
18	LI Klepierre SA	1.44%
19	MOWI Mowi ASA	1.39%
20	WMS Advanced Drainage Systems Inc	1.38%
21	2015 Li Auto Inc	1.06%
22	9868 XPeng Inc	1.01%
23	APLD Applied Digital Corp	1.0%
24	ALO Alstom SA	0.98%
25	9866 NIO Inc	0.98%
26	66 MTR Corp Ltd	0.97%
27	ORA Ormat Technologies Inc	0.95%
28	MRL Merlin Properties Socimi SA	0.95%
29	8951 Nippon Building Fund Inc	0.89%
30	VNO Vornado Realty Trust	0.86%
31	NDX1 Nordex SE	0.82%
32	SUZB3 Suzano SA	0.81%
33	BBOX Tritax Big Box REIT PLC	0.75%
34	SUEL Suzlon Energy Ltd	0.73%
35	8952 Japan Real Estate Investment Corp	0.72%
36	EDPR EDP Renewables SA	0.71%
37	CUZ Cousins Properties Inc	0.7%
38	ENPH Enphase Energy Inc	0.69%
39	12 Henderson Land Development Co Ltd	0.68%
40	MTH Meritage Homes Corp	0.64%
41	LPX Louisiana-Pacific Corp	0.63%
42	002594 BYD Co Ltd	0.62%
43	9698 GDS Holdings Ltd	0.62%
44	BKG Berkeley Group Holdings PLC/The	0.62%
45	SALM Salmar ASA	0.59%
46	3281 GLP J-Reit	0.58%
47	KRC Kilroy Realty Corp	0.57%
48	BMI Badger Meter Inc	0.57%
49	CWEN Clearway Energy Inc	0.56%
50	3283 Nippon Prologis REIT Inc	0.54%
51	WFG West Fraser Timber Co Ltd	0.54%
52	GFC Gecina SA	0.51%
53	HIW Highwoods Properties Inc	0.51%
54	8954 Orix JREIT Inc	0.49%
55	BWY Bellway PLC	0.47%
56	KBH KB Home	0.45%
57	COV Covivio SA/France	0.44%
58	ROCKB Rockwool A/S	0.44%
59	SGM Sims Ltd	0.42%
60	DORL Doral Group Renewable Energy Resources Ltd	0.38%
61	9863 Zhejiang Leapmotor Technology Co Ltd	0.36%
62	257 China Everbright Environment Group Ltd	0.33%
63	8955 Japan Prime Realty Investment Corp	0.32%
64	KREIT Keppel REIT	0.32%
65	LIGHT Signify NV	0.32%
66	601816 Beijing-Shanghai High Speed Railway Co Ltd	0.31%
67	TILE Interface Inc	0.31%
68	BYG Big Yellow Group PLC	0.31%
69	MPACT Mapletree Pan Asia Commercial Trust	0.31%
70	SEDG SolarEdge Technologies Inc	0.31%
71	ENRG Energix-Renewable Energies Ltd	0.31%
72	RUN Sunrun Inc	0.3%
73	3471 Mitsui Fudosan Logistics Park Inc	0.3%
74	SRAIL Stadler Rail AG	0.29%
75	3896 Kingsoft Cloud Holdings Ltd	0.28%
76	FCT Frasers Centrepoint Trust	0.28%
77	DEI Douglas Emmett Inc	0.27%
78	FCR-U First Capital Real Estate Investment Trust	0.25%
79	8967 Japan Logistics Fund Inc	0.25%
80	COL Colonial SFL Socimi SA	0.25%
81	916 China Longyuan Power Group Corp Ltd	0.25%
82	300274 Sungrow Power Supply Co Ltd	0.24%
83	3466 LaSalle Logiport REIT	0.23%
84	2633 Taiwan High Speed Rail Corp	0.22%
85	SLR Solaria Energia y Medio Ambiente SA	0.22%
86	SRU-U SmartCentres Real Estate Investment Trust	0.21%
87	586 China Conch Venture Holdings Ltd	0.21%
88	ECMPA Eurocommercial Properties NV	0.21%
89	FABG Fabege AB	0.2%
90	ERG ERG SpA	0.2%
91	GRE Grenergy Renovables SA	0.2%
92	3292 AEON REIT Investment Corp	0.19%
93	968 Xinyi Solar Holdings Ltd	0.19%
94	PDM Piedmont Realty Trust Inc	0.18%
95	MSKE Meshek Energy Renewable Energies Ltd	0.18%
96	MERY Mercialys SA	0.18%
97	SHLS Shoals Technologies Group Inc	0.18%
98	REX REX American Resources Corp	0.18%
99	3234 Mori Hills REIT Investment Corp	0.18%
100	LREIT Lendlease Global Commercial REIT	0.17%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 161 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does ERTH share with other funds?

The fund nearest to ERTH is SDG: the two hold 25.5% of their weight in common, in the 33 companies both own, and 47.4% of ERTH itself is also held there. No covered fund holds more than that in common with ERTH; it duplicates nothing here closely.

Fund	Overlap by weight	Of ERTH held there	Of that fund in ERTH	Companies in both
SDG	25.5%	47.4%	33.0%	33
ETEC	23.1%	26.6%	42.7%	20
IDRV	18.3%	20.0%	34.3%	12
ICLN	18.0%	18.6%	43.5%	28
PBD	15.3%	31.8%	31.7%	35
CNRG	12.5%	15.9%	34.6%	14
PABU	11.7%	21.2%	16.1%	5
TAN	11.5%	11.8%	74.8%	21
NZAC	11.3%	48.6%	12.4%	29
PBW	11.2%	18.5%	25.6%	18
VNQI	10.2%	13.7%	10.2%	32
XT	9.6%	31.3%	9.6%	19

From each issuer's latest file. Check ERTH against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ERTH?

SPLV shares 0% of weight with ERTH and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with ERTH, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.33
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.47
VOX	Vanguard Communication Services ETF	0.0%	0.51
PPA	Invesco Aerospace & Defense ETF	0.0%	0.52
PWV	Invesco Large Cap Value ETF	0.0%	0.53
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.58
PSI	Invesco Semiconductors ETF	0.0%	0.59
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.60

Cost, returns and risk

Expense ratio	0.66%
Dividend yield	1.97%
Total return, 1 year	2.3%
Total return, 3 years cumulative	2.4%
Total return, 5 years cumulative	-26.0%
Volatility, annualised	19.0%
Worst fall, 3 years	-21.9%
Beta against SPY, 3 years of weekly returns	0.88
Weight in the ten largest positions	38.4%
Largest single position	5.4%
Assets under management	$0.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.67loosely linked	184
QQQ	0.62loosely linked	229

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-2.2%
2025	18.5%
2024	-13.6%
2023	0.1%
2022	-27.6%

One year

ERTH 101 SPY 118

2025-09-122026-09-04

ERTH rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

GLOF, iShares Global Equity Factor ETF
IOO, iShares Global 100 ETF
KLMT, Invesco MSCI Global Climate 500 ETF
NZAC, State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Run a portfolio x-ray to see what ERTH carries once you look through it
Compare ERTH against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.