Fund comparison · from official SEC filings

CCNR vs EMET: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and VanEck Copper and Green Metals ETF
Holdings overlap
8%
of assets, by weight
Shared positions
24
of 309 / 57 holdings
CCNR expense ratio
0.39%
net, per year
EMET expense ratio
0.62%
net, per year
Shared holdings
Company
CCNR
EMET
A
AAUKFANGLO AMERICAN PLC
0.28%
7.27%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.57%
6.50%
T
TECKTECK RESOURCES LTD-CLS B
0.48%
5.31%
A
ANFGFANTOFAGASTA PLC
0.32%
3.89%
A
ALBALBEMARLE CORP
0.27%
3.60%
S
SCCOSOUTHERN COPPER CORP
0.00%
3.54%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.42%
3.20%
A
AGPPFVALTERRA PLATINUM LIMITED
0.26%
3.20%
B
BLIDFBOLIDEN AB
1.08%
2.78%
S
STMNFSUMITOMO METAL MINING CO LTD
0.49%
2.61%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.12%
2.16%
L
LYSCFLYNAS RARE EARTHS LTD
0.48%
1.94%
H
HBMHUDBAY MINERALS INC
0.41%
1.75%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.18%
1.26%
M
MPMP MATERIALS CORP
0.45%
1.22%
C
CSCCFCAPSTONE COPPER CORP
0.54%
1.05%
I
IVPAFIVANHOE MINES LTD-CL A
0.20%
1.02%
A
AIAGFAURUBIS AG
0.03%
0.90%
M
MMLTFMMG LTD
0.44%
0.86%
S
SFRRFSANDFIRE RESOURCES LTD
0.41%
0.79%
M
MIMTFMITSUBISHI MATERIALS CORP
0.31%
0.64%
I
IPGDFIGO LTD
0.07%
0.64%
C
CNFMFCHINA NONFERROUS MINING CORP
0.41%
0.44%
I
ILKAFILUKA RESOURCES LTD
0.11%
0.32%
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 EMET
G
GLCNFGLENCORE PLC
9.25%
F
FCXFREEPORT-MCMORAN INC
8.21%
L
LUNMFLUNDIN MINING CORP
3.13%
P
PILBFPLS GROUP LTD
1.88%
K
KGHPFKGHM POLSKA MIEDZ SA
1.88%
6
600111CHINA NORTHERN RARE EARTH -A
1.71%
S
SBSWSIBANYE-STILLWATER LTD-ADR
1.44%
0
000408ZANGGE MINING CO LTD-A
1.25%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.11%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.07%
0
002460GANFENG LITHIUM GROUP CO L-A
0.95%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.95%
6
600362JIANGXI COPPER CO LTD-A
0.90%
0
002466TIANQI LITHIUM CORP-A
0.82%
J
JMPLFJOHNSON MATTHEY PLC
0.79%
0
000426INNER MONGOLIA XINGYE SILV-A
0.73%
0
000630TONGLING NONFERROUS METALS-A
0.65%
6
601212BAIYIN NONFERROUS GROUP CO-A
0.60%
6
601168WESTERN MINING CO -A
0.60%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.59%
L
LINRFLIONTOWN LTD
0.58%
N
NGXXFNGEX MINERALS LTD
0.54%
0
000960YUNNAN TIN CO LTD-A
0.52%
0
000831CHINA RARE EARTH RESOURCES-A
0.51%
0
002340GEM CO LTD-A
0.40%
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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.