Fund comparison · from official SEC filings

CCNR vs MOO: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and VanEck Agribusiness ETF
Holdings overlap
12%
of assets, by weight
Shared positions
23
of 309 / 51 holdings
CCNR expense ratio
0.39%
net, per year
MOO expense ratio
0.56%
net, per year
Shared holdings
Company
CCNR
MOO
D
DEDEERE & CO
0.12%
7.41%
C
CTVACORTEVA INC
0.95%
6.76%
N
NTRNUTRIEN LTD
1.68%
5.57%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
5.51%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
5.06%
T
TSNTYSON FOODS INC-CL A
0.08%
4.71%
K
KUBTFKUBOTA CORP
1.15%
3.86%
B
BGBUNGE GLOBAL SA
0.57%
3.80%
M
MNHVFMOWI ASA
0.40%
3.06%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
2.84%
D
DARDARLING INGREDIENTS INC
0.52%
2.52%
C
CNHCNH INDUSTRIAL NV
0.34%
2.06%
M
MOSMOSAIC CO/THE
0.63%
1.89%
C
CIADFCHINA MENGNIU DAIRY CO
0.21%
1.88%
A
AGCOAGCO CORP
0.40%
1.70%
S
SALRFSALMAR ASA
0.20%
1.51%
N
NHFOFNH FOODS LTD
0.46%
1.04%
K
KPLUFK+S AG-REG
0.25%
1.00%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.08%
0.88%
I
ICLICL GROUP LTD
0.51%
0.73%
N
NISUFNIPPON SUISAN KAISHA LTD
0.22%
0.66%
B
BKFKFBAKKAFROST P/F
0.13%
0.62%
F
FMCFMC CORP
0.32%
0.55%
Only in CCNR
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
I
IPXHFINPEX CORP
1.13%
B
BLIDFBOLIDEN AB
1.08%
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%
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%
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%
Only in MOO
B
BAYZFBAYER AG-REG
7.78%
Z
ZTSZOETIS INC
6.74%
W
WLMIFWILMAR INTERNATIONAL LTD
3.01%
T
TTCTORO CO
2.17%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.85%
E
ELANELANCO ANIMAL HEALTH INC
1.43%
R
RUMOFRUMO SA
1.09%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
1.05%
S
SDPNFSD GUTHRIE BHD
0.99%
C
CALMCAL-MAINE FOODS INC
0.99%
I
ICPVFDYNO NOBEL LTD
0.80%
K
KLKBFKUALA LUMPUR KEPONG BHD
0.67%
P
PPCPILGRIM'S PRIDE CORP
0.55%
G
GENSFGENUS PLC
0.52%
I
IOIOFIOI CORP BHD
0.52%
P
PPOKFCHAROEN POKPHAND INDONESI PT
0.51%
T
TSRYFTREASURY WINE ESTATES LTD
0.50%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.49%
G
GARPFGOLDEN AGRI-RESOURCES LTD
0.47%
P
PGBHFPPB GROUP BERHAD
0.45%
N
NEOGNEOGEN CORP
0.44%
S
SCHOSCHOUW & CO
0.42%
M
MRUHFUMIOS CORP
0.41%
1
1722TAIWAN FERTILIZER CO LTD
0.37%
O
OCINFOCI NV
0.16%
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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.