Fund comparison · from official SEC filings

CCNR vs FTRI: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and First Trust Indxx Global Natural Resources Income ETF
Holdings overlap
11%
of assets, by weight
Shared positions
23
of 309 / 52 holdings
CCNR expense ratio
0.39%
net, per year
FTRI expense ratio
0.70%
net, per year
Shared holdings
Company
CCNR
FTRI
C
CTVACORTEVA INC
0.95%
9.55%
A
AEMAGNICO EAGLE MINES LTD
0.19%
8.21%
N
NTRNUTRIEN LTD
1.68%
6.17%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.05%
3.63%
B
BGBUNGE GLOBAL SA
0.57%
3.55%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
3.45%
W
WCPRFWHITECAP RESOURCES INC
0.45%
2.37%
U
UUGWFUNITED UTILITIES GROUP PLC
0.38%
2.04%
W
WTRGESSENTIAL UTILITIES INC
0.56%
1.98%
A
AKRBFAKER BP ASA
0.62%
1.97%
S
SVTRFSEVERN TRENT PLC
0.31%
1.87%
M
MOSMOSAIC CO/THE
0.63%
1.41%
L
LUGDFLUNDIN GOLD INC
0.11%
1.32%
S
SVCBFSVENSKA CELLULOSA AB SCA-B
0.46%
1.16%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.13%
0.94%
P
PMNXFPERSEUS MINING LTD
0.52%
0.86%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.59%
0.68%
D
DLKGFDELEK GROUP LTD
0.12%
0.53%
C
CWTCALIFORNIA WATER SERVICE GRP
0.27%
0.47%
H
HTOH2O AMERICA
0.29%
0.39%
F
FMCFMC CORP
0.32%
0.37%
W
WTTRSELECT WATER SOLUTIONS INC
0.36%
0.29%
A
APMSFAPERAM
0.13%
0.30%
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%
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%
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%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.69%
O
OXYOCCIDENTAL PETROLEUM CORP
0.68%
Only in FTRI
?
J.P. MORGAN SECURITIES LLC
10.63%
F
FCXFREEPORT-MCMORAN INC
8.61%
A
AWKAMERICAN WATER WORKS CO INC
4.15%
I
IPINTERNATIONAL PAPER CO
3.25%
W
WYWEYERHAEUSER CO
3.05%
O
OGFGFORIGIN ENERGY LTD
2.56%
P
PTTPTT PCL
2.34%
C
COALCOAL INDIA LTD
1.89%
C
CMCLFCMOC GROUP LTD-H
1.33%
D
DPMLFDPM METALS INC
1.32%
U
UFPIUFP INDUSTRIES INC
0.89%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.70%
S
SNPOMV PETROM SA
0.69%
E
ECOPETLECOPETROL SA
0.62%
K
KUNUFKUNLUN ENERGY CO LTD
0.61%
C
CCOZFCHINA COAL ENERGY CO-H
0.55%
M
MGHTFMERCURY NZ LTD
0.44%
A
ARLPALLIANCE RESOURCE PARTNERS
0.42%
A
ANDEANDERSONS INC/THE
0.40%
P
PTMTFANTAM PERSERO TBK
0.31%
P
PADEFALAMTRI RESOURCES INDONESIA
0.29%
E
EERGFENERGEAN PLC
0.25%
S
SLVMSYLVAMO CORP
0.24%
R
RNGOFRENGO CO LTD
0.24%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.21%
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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.