Fund comparison · from official SEC filings

CCNR vs EART: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and Global X Rare Earth & Critical Materials ETF
Holdings overlap
6%
of assets, by weight
Shared positions
17
of 309 / 50 holdings
CCNR expense ratio
0.39%
net, per year
EART expense ratio
0.59%
net, per year
Shared holdings
Company
CCNR
EART
A
ALBALBEMARLE CORP
0.27%
4.46%
A
AAUKFANGLO AMERICAN PLC
0.28%
4.44%
A
ANFGFANTOFAGASTA PLC
0.32%
3.92%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.57%
3.89%
S
SCCOSOUTHERN COPPER CORP
0.00%
3.87%
S
STMNFSUMITOMO METAL MINING CO LTD
0.49%
3.60%
L
LYSCFLYNAS RARE EARTHS LTD
0.48%
3.56%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.12%
3.54%
A
AGPPFVALTERRA PLATINUM LIMITED
0.26%
3.45%
B
BLIDFBOLIDEN AB
1.08%
2.98%
M
MPMP MATERIALS CORP
0.45%
2.97%
H
HBMHUDBAY MINERALS INC
0.41%
2.77%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.18%
2.20%
M
MMLTFMMG LTD
0.44%
1.32%
I
IPGDFIGO LTD
0.07%
1.00%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.11%
0.38%
E
ERMAFERAMET
0.13%
0.33%
Only in CCNR
N
NTRNUTRIEN LTD
1.68%
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
K
KUBTFKUBOTA CORP
1.15%
I
IPXHFINPEX CORP
1.13%
B
BHPLFBHP GROUP LTD
1.04%
S
SMSM ENERGY CO
1.03%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
O
OMVJFOMV AG
0.92%
E
EOGEOG RESOURCES INC
0.89%
B
BTEBAYTEX ENERGY CORP
0.88%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
N
NPIFFNORTHLAND POWER INC
0.82%
F
FSLRFIRST SOLAR INC
0.81%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
D
DOGEFORSTED A/S
0.75%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
Only in EART
P
PILBFPLS GROUP LTD
4.24%
R
RTPPFRIO TINTO PLC
4.23%
6
603799ZHEJIANG HUAYOU COBALT CO -A
4.16%
6
600111CHINA NORTHERN RARE EARTH -A
4.10%
F
FCXFREEPORT-MCMORAN INC
3.92%
3
300014EVE ENERGY CO LTD-A
3.83%
0
002738SINOMINE RESOURCE GROUP CO-A
3.01%
S
SBYSFSIBANYE STILLWATER LTD
2.64%
H
HXLHEXCEL CORP
2.22%
6
600392SHENGHE RESOURCES HOLDINGS-A
2.08%
6
601168WESTERN MINING CO -A
2.05%
0
002340GEM CO LTD-A
1.93%
0
000831CHINA RARE EARTH RESOURCES-A
1.79%
3
300699WEIHAI GUANGWEI COMPOSITES-A
1.26%
6
600497YUNNAN CHIHONG ZINC & GERM-A
1.22%
0
002192YOUNGY CO LTD-A
0.98%
6
688778XTC NEW ENERGY MATERIALS X-A
0.96%
3
300618NANJING HANRUI COBALT CO L-A
0.69%
6
600516FANGDA CARBON NEW MATERIAL-A
0.68%
L
LACLITHIUM AMERICAS CORP
0.58%
3
300777SINOFIBERS TECHNOLOGY CO L-A
0.51%
6
688779MINMETALS NEW ENERGY MATERIA
0.48%
N
NICMFNICKEL INDUSTRIES LTD
0.47%
T
TKCBFTOKAI CARBON CO LTD
0.46%
E
EAFGRAFTECH INTERNATIONAL LTD
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.