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Fund comparison · from official SEC filings

CCNR vs FARMX: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and Fidelity Agricultural Productivity Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

18

of 309 / 28 holdings

CCNR expense ratio

0.39%

net, per year

FARMX expense ratio

0.95%

net, per year

Shared holdings

Company

CCNR

FARMX

D

DEDEERE & CO

0.12%

21.80%

C

CTVACORTEVA INC

0.95%

14.91%

N

NTRNUTRIEN LTD

1.68%

7.00%

A

ADMARCHER-DANIELS-MIDLAND CO

0.71%

4.84%

B

BGBUNGE GLOBAL SA

0.57%

4.82%

D

DARDARLING INGREDIENTS INC

0.52%

4.02%

M

MOSMOSAIC CO/THE

0.63%

2.91%

W

WHGRFWH GROUP LTD

0.62%

2.88%

C

CNHCNH INDUSTRIAL NV

0.34%

2.64%

K

KUBTFKUBOTA CORP

1.15%

2.50%

C

CFCF INDUSTRIES HOLDINGS INC

0.87%

2.10%

M

MNHVFMOWI ASA

0.40%

1.88%

I

INGRINGREDION INC

0.71%

1.46%

A

AGCOAGCO CORP

0.40%

1.45%

J

JBSJBS NV-A

0.48%

1.45%

B

BKFKFBAKKAFROST P/F

0.13%

1.19%

Y

YRAIFYARA INTERNATIONAL ASA

0.95%

0.35%

F

FMCFMC CORP

0.32%

0.47%

Only in CCNR

S

STOHFEQUINOR ASA

1.21%

E

EIPAFENI SPA

1.16%

I

IPXHFINPEX CORP

1.13%

B

BLIDFBOLIDEN AB

1.08%

B

BHPLFBHP GROUP LTD

1.04%

S

SMSM ENERGY CO

1.03%

P

PTENPATTERSON-UTI ENERGY 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%

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%

V

VREAFVAR ENERGI ASA

0.71%

C

CTRACOTERRA ENERGY INC

0.71%

J

JPTXFJAPAN PETROLEUM EXPLORATION

0.69%

O

OXYOCCIDENTAL PETROLEUM CORP

0.68%

D

DQDAQO NEW ENERGY CORP-ADR

0.68%

C

CLPXFCHINA LONGYUAN POWER GROUP-H

0.67%

H

HALHALLIBURTON CO

0.67%

P

PRPERMIAN RESOURCES CORP-CL A

0.67%

Only in FARMX

C

CRWKFCRANSWICK PLC

5.52%

?

—Fidelity Revere Street Trust

4.47%

T

TTCTORO CO

3.64%

L

LWLAMB WESTON HOLDINGS INC

1.76%

F

FTROFFIRST RESOURCES LTD

1.30%

S

SKSDFSAKATA SEED CORP

1.25%

K

KOCOCA-COLA CO/THE

1.20%

P

PFGCPERFORMANCE FOOD GROUP CO

0.84%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.75%

V

VMIVALMONT INDUSTRIES

0.60%

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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.