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Fund comparison · from official SEC filings

CCNR vs FCGCX: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and Fidelity Global Commodity Stock Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

28

of 309 / 58 holdings

CCNR expense ratio

0.39%

net, per year

FCGCX expense ratio

1.90%

net, per year

Shared holdings

Company

CCNR

FCGCX

E

EXMOCEXXON MOBIL CORP

0.65%

8.18%

C

CTVACORTEVA INC

0.95%

7.72%

A

ADMARCHER-DANIELS-MIDLAND CO

0.71%

5.51%

B

BGBUNGE GLOBAL SA

0.57%

5.46%

N

NTRNUTRIEN LTD

1.68%

4.90%

B

BHPLFBHP GROUP LTD

1.04%

3.86%

C

CVXCHEVRON CORP

0.03%

2.97%

C

COPCONOCOPHILLIPS

0.28%

2.57%

S

SUSUNCOR ENERGY INC

0.49%

2.27%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

0.05%

2.22%

C

CFCF INDUSTRIES HOLDINGS INC

0.87%

2.01%

A

AEMAGNICO EAGLE MINES LTD

0.19%

2.01%

M

MMLTFMMG LTD

0.44%

1.70%

G

GMINFG MINING VENTURE CORP

0.10%

1.50%

F

FANGDIAMONDBACK ENERGY INC

0.17%

1.42%

A

ANFGFANTOFAGASTA PLC

0.32%

1.15%

Y

YRAIFYARA INTERNATIONAL ASA

0.95%

0.24%

A

ACGYFSUBSEA 7 SA

0.21%

0.91%

N

NHYKFNORSK HYDRO ASA

0.43%

0.83%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.42%

0.80%

W

WFGWEST FRASER TIMBER CO LTD

0.63%

0.78%

A

ARANTERO RESOURCES CORP

0.19%

0.78%

W

WOPEFWOODSIDE ENERGY GROUP LTD

0.22%

0.77%

O

OXYOCCIDENTAL PETROLEUM CORP

0.68%

0.62%

T

TDWTIDEWATER INC

0.47%

0.40%

Only in CCNR

S

STOHFEQUINOR ASA

1.21%

E

EIPAFENI SPA

1.16%

K

KUBTFKUBOTA CORP

1.15%

I

IPXHFINPEX CORP

1.13%

B

BLIDFBOLIDEN AB

1.08%

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%

I

INGRINGREDION INC

0.71%

J

JPTXFJAPAN PETROLEUM EXPLORATION

0.69%

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 FCGCX

R

RYDAFSHELL PLC

3.53%

I

IMOIMPERIAL OIL LTD

2.95%

?

—Fidelity Revere Street Trust

2.84%

V

VALE3VALE SA

2.48%

U

UPMKFUPM-KYMMENE OYJ

2.27%

G

GLCNFGLENCORE PLC

2.25%

B

BPAQFBP PLC

1.99%

N

NUENUCOR CORP

1.97%

P

PRIO3PRIO SA

1.70%

A

AUANGLOGOLD ASHANTI PLC

1.60%

S

STLDSTEEL DYNAMICS INC

1.55%

O

OVVOVINTIV INC

1.51%

W

WPMWHEATON PRECIOUS METALS CORP

1.46%

F

FNVFRANCO-NEVADA CORP

1.28%

N

NVGSNAVIGATOR HOLDINGS LTD

0.93%

T

TRGPTARGA RESOURCES CORP

0.86%

K

KMIKINDER MORGAN INC

0.85%

J

JXADFJX ADVANCED METALS CORP

0.76%

C

CUAEFCHINA SHENHUA ENERGY CO-H

0.59%

C

CGXIFCHUANGXIN INDUSTRIES HOLDING

0.59%

A

AGIALAMOS GOLD INC-CLASS A

0.56%

N

NESRNATIONAL ENERGY SERVICES REU

0.51%

G

GLPEFGALP ENERGIA SGPS SA

0.49%

C

COALCOAL INDIA LTD

0.49%

M

MURMURPHY OIL CORP

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.