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Fund comparison · from official SEC filings

CCNR vs GNR: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

47

of 309 / 101 holdings

CCNR expense ratio

0.39%

net, per year

GNR expense ratio

0.40%

net, per year

Shared holdings

Company

CCNR

GNR

E

EXMOCEXXON MOBIL CORP

0.65%

5.26%

N

NTRNUTRIEN LTD

1.68%

4.98%

B

BHPLFBHP GROUP LTD

1.04%

3.79%

T

TTETOTALENERGIES SE

0.45%

3.51%

C

CVXCHEVRON CORP

0.03%

2.88%

C

CTVACORTEVA INC

0.95%

2.50%

A

AEMAGNICO EAGLE MINES LTD

0.19%

2.20%

C

CNQCANADIAN NATURAL RESOURCES

0.60%

1.88%

Y

YRAIFYARA INTERNATIONAL ASA

0.95%

1.60%

A

ADMARCHER-DANIELS-MIDLAND CO

0.71%

1.54%

S

SUSUNCOR ENERGY INC

0.49%

1.47%

S

STOHFEQUINOR ASA

1.21%

0.68%

C

COPCONOCOPHILLIPS

0.28%

1.20%

E

EIPAFENI SPA

1.16%

1.10%

S

SVCBFSVENSKA CELLULOSA AB SCA-B

0.46%

1.14%

A

AAUKFANGLO AMERICAN PLC

0.28%

1.07%

C

CFCF INDUSTRIES HOLDINGS INC

0.87%

0.89%

E

EOGEOG RESOURCES INC

0.89%

0.58%

W

WOPEFWOODSIDE ENERGY GROUP LTD

0.22%

0.85%

B

BGBUNGE GLOBAL SA

0.57%

0.76%

C

CTRACOTERRA ENERGY INC

0.71%

0.20%

I

INGRINGREDION INC

0.71%

0.32%

O

OXYOCCIDENTAL PETROLEUM CORP

0.68%

0.34%

C

CVECENOVUS ENERGY INC

0.05%

0.68%

H

HALHALLIBURTON CO

0.67%

0.24%

Only in CCNR

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%

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%

J

JPTXFJAPAN PETROLEUM EXPLORATION

0.69%

D

DQDAQO NEW ENERGY CORP-ADR

0.68%

C

CLPXFCHINA LONGYUAN POWER GROUP-H

0.67%

P

PRPERMIAN RESOURCES CORP-CL A

0.67%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.66%

H

HPHELMERICH & PAYNE

0.66%

S

SAPMFSAIPEM SPA

0.63%

I

IBDSFIBERDROLA SA

0.63%

A

AKRBFAKER BP ASA

0.62%

W

WHGRFWH GROUP LTD

0.62%

Only in GNR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.27%

R

RYDAFSHELL PLC

5.05%

U

UPMKFUPM-KYMMENE OYJ

2.76%

N

NEMNEWMONT CORP

2.55%

B

BPAQFBP PLC

2.33%

F

FCXFREEPORT-MCMORAN INC

1.83%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

1.82%

G

GLCNFGLENCORE PLC

1.54%

B

BBARRICK MINING CORP

1.49%

W

WLMIFWILMAR INTERNATIONAL LTD

1.33%

W

WPMWHEATON PRECIOUS METALS CORP

1.29%

V

VALEVALE SA-SP ADR

1.24%

S

SEOJFSTORA ENSO OYJ-R SHS

1.20%

S

SUZSUZANO SA - SPON ADR

1.14%

F

FNVFRANCO-NEVADA CORP

1.03%

S

SWSMURFIT WESTROCK PLC

0.92%

A

AUANGLOGOLD ASHANTI PLC

0.89%

R

RTNTFRIO TINTO LTD

0.89%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.88%

C

CCJCAMECO CORP

0.88%

S

SCBGFSIG GROUP AG

0.86%

P

PKGPACKAGING CORP OF AMERICA

0.84%

N

NUENUCOR CORP

0.84%

I

IPINTERNATIONAL PAPER CO

0.83%

M

MNODFMONDI PLC

0.83%

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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.

CCNR vs GNR: 19% holdings overlap — Unwrap.Fund