Fund comparison · from official SEC filings
CCNR vs UPAR: how much do they overlap?
ALPS | CoreCommodity Natural Resources ETF and Upar Ultra Risk Parity ETF
vs
Shared holdings
Company
CCNR
UPAR
E
EXMOCEXXON MOBIL CORP
0.65%
2.34%
D
DEDEERE & CO
0.12%
1.76%
N
NTRNUTRIEN LTD
1.68%
0.39%
C
CVXCHEVRON CORP
0.03%
1.37%
K
KUBTFKUBOTA CORP
1.15%
0.19%
I
IPXHFINPEX CORP
1.13%
0.12%
B
BLIDFBOLIDEN AB
1.08%
0.09%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
0.16%
C
CTVACORTEVA INC
0.95%
0.61%
O
OMVJFOMV AG
0.92%
0.08%
E
EOGEOG RESOURCES INC
0.89%
0.26%
S
SCCOSOUTHERN COPPER CORP
0.00%
0.87%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
0.22%
F
FSLRFIRST SOLAR INC
0.81%
0.23%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
0.26%
C
CTRACOTERRA ENERGY INC
0.71%
0.09%
O
OXYOCCIDENTAL PETROLEUM CORP
0.68%
0.21%
P
PRPERMIAN RESOURCES CORP-CL A
0.67%
0.05%
T
TTETOTALENERGIES SE
0.45%
0.65%
M
MOSMOSAIC CO/THE
0.63%
0.09%
A
AKRBFAKER BP ASA
0.62%
0.08%
C
CNQCANADIAN NATURAL RESOURCES
0.60%
0.33%
T
TRMLFTOURMALINE OIL CORP
0.57%
0.06%
S
SHTLFSOUTH32 LTD
0.57%
0.08%
W
WTRGESSENTIAL UTILITIES INC
0.56%
0.04%
Only in CCNR
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
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%
B
BTEBAYTEX ENERGY CORP
0.88%
N
NPIFFNORTHLAND POWER INC
0.82%
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%
V
VREAFVAR ENERGI ASA
0.71%
I
INGRINGREDION 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%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.66%
H
HPHELMERICH & PAYNE
0.66%
W
WFGWEST FRASER TIMBER CO LTD
0.63%
S
SAPMFSAIPEM SPA
0.63%
I
IBDSFIBERDROLA SA
0.63%
W
WHGRFWH GROUP LTD
0.62%
A
AETUFARC RESOURCES LTD
0.61%
Only in UPAR
G
GLDMSPDR GOLD MINISHARES TRUST
15.94%
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.27%
T
TII 1 02.15.49TSY INFL IX N/B
3.13%
V
VEAVANGUARD FTSE DEVELOPED ETF
2.59%
T
TII 0.25 02.15.50TSY INFL IX N/B
2.15%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.77%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.62%
B
BHPBHP GROUP LTD-SPON ADR
1.14%
R
RIORIO TINTO PLC-SPON ADR
0.99%
S
SHELSHELL PLC-ADR
0.85%
G
GLCNFGLENCORE PLC
0.55%
F
FCXFREEPORT-MCMORAN INC
0.52%
V
VALEVALE SA-SP ADR
0.45%
Hold CCNR and UPAR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
UPAR vs HAPVanEck Natural Resources ETF
18% overlap
CCNR vs DXIVDimensional International Vector Equity ETF
11% overlap
CCNR vs MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
10% overlap
CCNR vs AVDSAvantis International Small Cap Equity ETF
9% overlap
CCNR vs AVDEAvantis International Equity ETF
9% overlap
CCNR vs DFISDimensional International Small Cap ETF
9% overlap
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.
Informational and educational only — not investment advice.