Fund comparison · from official SEC filings

CCNR vs HAP: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and VanEck Natural Resources ETF
Holdings overlap
21%
of assets, by weight
Shared positions
59
of 309 / 137 holdings
CCNR expense ratio
0.39%
net, per year
HAP expense ratio
0.41%
net, per year
Shared holdings
Company
CCNR
HAP
E
EXMOCEXXON MOBIL CORP
0.65%
5.49%
C
CVXCHEVRON CORP
0.03%
5.29%
D
DEDEERE & CO
0.12%
4.65%
I
IBDSFIBERDROLA SA
0.63%
3.82%
C
CTVACORTEVA INC
0.95%
2.81%
N
NTRNUTRIEN LTD
1.68%
2.45%
T
TTETOTALENERGIES SE
0.45%
1.91%
A
AEMAGNICO EAGLE MINES LTD
0.19%
1.82%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
1.49%
C
COPCONOCOPHILLIPS
0.28%
1.30%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
1.20%
K
KUBTFKUBOTA CORP
1.15%
0.93%
T
TSNTYSON FOODS INC-CL A
0.08%
1.15%
B
BLIDFBOLIDEN AB
1.08%
0.26%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
0.76%
B
BGBUNGE GLOBAL SA
0.57%
0.94%
E
EOGEOG RESOURCES INC
0.89%
0.48%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
0.85%
B
BEBLOOM ENERGY CORP- A
0.23%
0.85%
C
CNQCANADIAN NATURAL RESOURCES
0.60%
0.84%
F
FSLRFIRST SOLAR INC
0.81%
0.52%
M
MNHVFMOWI ASA
0.40%
0.79%
S
SUSUNCOR ENERGY INC
0.49%
0.79%
A
AAUKFANGLO AMERICAN PLC
0.28%
0.76%
D
DOGEFORSTED A/S
0.75%
0.41%
Only in CCNR
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
I
IPXHFINPEX CORP
1.13%
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%
B
BTEBAYTEX ENERGY CORP
0.88%
N
NPIFFNORTHLAND POWER INC
0.82%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY 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%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.66%
H
HPHELMERICH & PAYNE
0.66%
S
SAPMFSAIPEM SPA
0.63%
A
AKRBFAKER BP ASA
0.62%
W
WHGRFWH GROUP LTD
0.62%
A
AETUFARC RESOURCES LTD
0.61%
Only in HAP
N
NEENEXTERA ENERGY INC
4.13%
B
BAYZFBAYER AG-REG
3.02%
B
BHPBHP GROUP LTD-SPON ADR
2.47%
S
SHELSHELL PLC-ADR
2.30%
R
RIORIO TINTO PLC-SPON ADR
1.67%
N
NEMNEWMONT CORP
1.63%
F
FCXFREEPORT-MCMORAN INC
1.29%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
G
GLCNFGLENCORE PLC
1.21%
B
BBARRICK MINING CORP
1.17%
E
ENBENBRIDGE INC
1.15%
B
BPBP PLC-SPONS ADR
1.12%
V
VALEVALE SA-SP ADR
0.92%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.90%
C
CCJCAMECO CORP
0.88%
W
WLMIFWILMAR INTERNATIONAL LTD
0.78%
W
WPMWHEATON PRECIOUS METALS CORP
0.76%
A
AUANGLOGOLD ASHANTI PLC
0.74%
W
WMBWILLIAMS COS INC
0.71%
F
FNVFRANCO-NEVADA CORP
0.70%
T
TTCTORO CO
0.61%
K
KGCKINROSS GOLD CORP
0.60%
P
PSXPHILLIPS 66
0.59%
V
VLOVALERO ENERGY CORP
0.59%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.58%
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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 HAP: 21% holdings overlap — Unwrap.Fund