Fund comparison · from official SEC filings

CCNR vs MFDX: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Holdings overlap
10%
of assets, by weight
Shared positions
112
of 309 / 1,291 holdings
CCNR expense ratio
0.39%
net, per year
MFDX expense ratio
0.39%
net, per year
Shared holdings
Company
CCNR
MFDX
N
NTRNUTRIEN LTD
1.68%
0.32%
S
STOHFEQUINOR ASA
1.21%
0.44%
E
EIPAFENI SPA
1.16%
0.85%
K
KUBTFKUBOTA CORP
1.15%
0.04%
I
IPXHFINPEX CORP
1.13%
0.32%
B
BLIDFBOLIDEN AB
1.08%
0.04%
B
BHPLFBHP GROUP LTD
1.04%
0.24%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
0.20%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
0.04%
O
OMVJFOMV AG
0.92%
0.09%
B
BTEBAYTEX ENERGY CORP
0.88%
0.03%
N
NPIFFNORTHLAND POWER INC
0.82%
0.05%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
0.04%
V
VREAFVAR ENERGI ASA
0.71%
0.04%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.69%
0.03%
W
WFGWEST FRASER TIMBER CO LTD
0.63%
0.05%
I
IBDSFIBERDROLA SA
0.63%
0.63%
S
SAPMFSAIPEM SPA
0.63%
0.03%
A
AKRBFAKER BP ASA
0.62%
0.04%
W
WHGRFWH GROUP LTD
0.62%
0.09%
A
AETUFARC RESOURCES LTD
0.61%
0.10%
P
PARXFPAREX RESOURCES INC
0.61%
0.04%
R
REPYFREPSOL SA
0.17%
0.61%
C
CNQCANADIAN NATURAL RESOURCES
0.60%
0.25%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.59%
0.07%
Only in CCNR
S
SMSM ENERGY CO
1.03%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
E
EOGEOG RESOURCES INC
0.89%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
F
FSLRFIRST SOLAR INC
0.81%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
D
DOGEFORSTED A/S
0.75%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
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%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.66%
H
HPHELMERICH & PAYNE
0.66%
E
EXMOCEXXON MOBIL CORP
0.65%
M
MOSMOSAIC CO/THE
0.63%
V
VLTOVERALTO CORP
0.58%
B
BGBUNGE GLOBAL SA
0.57%
C
CHRDCHORD ENERGY CORP
0.57%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.57%
Only in MFDX
N
NVSEFNOVARTIS AG-REG
0.95%
B
BCDRFBANCO SANTANDER SA
0.82%
E
ENGQFENGIE
0.77%
R
RHHVFROCHE HOLDING AG
0.76%
G
GLCNFGLENCORE PLC
0.74%
A
ASMLFASML HOLDING NV
0.74%
N
NSRGFNESTLE SA-REG
0.71%
F
FNCTFORANGE
0.68%
S
SCGLFSOCIETE GENERALE SA
0.66%
B
BPAQFBP PLC
0.64%
R
RTPPFRIO TINTO PLC
0.63%
G
GLAXFGSK PLC
0.63%
V
VODPFVODAFONE GROUP PLC
0.63%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.53%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
F
FKURFFUJIKURA LTD
0.46%
B
BCLYFBARCLAYS PLC
0.45%
V
VLKPFVOLKSWAGEN AG-PREF
0.45%
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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.