Fund comparison · from official SEC filings
CWI vs GNR: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF and State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
Holdings overlap11%of assets, by weight Shared positions46of 1,119 / 101 holdings CWI expense ratio0.30%net, per year GNR expense ratio0.40%net, per year Shared holdings
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
5.27%
R
RYDAFSHELL PLC
0.93%
5.05%
N
NTRNUTRIEN LTD
0.13%
4.98%
B
BHPLFBHP GROUP LTD
0.53%
3.79%
T
TTETOTALENERGIES SE
0.61%
3.51%
U
UPMKFUPM-KYMMENE OYJ
0.08%
2.76%
B
BPAQFBP PLC
0.42%
2.33%
A
AEMAGNICO EAGLE MINES LTD
0.28%
2.20%
C
CNQCANADIAN NATURAL RESOURCES
0.37%
1.88%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.29%
1.82%
Y
YRAIFYARA INTERNATIONAL ASA
0.05%
1.60%
G
GLCNFGLENCORE PLC
0.24%
1.54%
B
BBARRICK MINING CORP
0.23%
1.49%
S
SUSUNCOR ENERGY INC
0.34%
1.47%
W
WPMWHEATON PRECIOUS METALS CORP
0.19%
1.29%
V
VALEVALE SA-SP ADR
0.16%
1.24%
S
SEOJFSTORA ENSO OYJ-R SHS
0.04%
1.20%
S
SVCBFSVENSKA CELLULOSA AB SCA-B
0.00%
1.14%
E
EIPAFENI SPA
0.23%
1.10%
A
AAUKFANGLO AMERICAN PLC
0.15%
1.07%
F
FNVFRANCO-NEVADA CORP
0.15%
1.03%
A
AUANGLOGOLD ASHANTI PLC
0.15%
0.89%
R
RTNTFRIO TINTO LTD
0.14%
0.89%
C
CCJCAMECO CORP
0.18%
0.88%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.15%
0.85%
Only in CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
A
ASMLFASML HOLDING NV
1.53%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
H
HBCYFHSBC HOLDINGS PLC
0.91%
N
NVSEFNOVARTIS AG-REG
0.87%
A
AZNASTRAZENECA PLC
0.87%
R
RHHVFROCHE HOLDING AG
0.86%
0
000660SK HYNIX INC
0.84%
R
RYROYAL BANK OF CANADA
0.81%
N
NSRGFNESTLE SA-REG
0.78%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
T
TDTORONTO-DOMINION BANK
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
S
SAPGFSAP SE
0.55%
I
IBDSFIBERDROLA SA
0.54%
A
ALIZFALLIANZ SE-REG
0.53%
B
BCDRFBANCO SANTANDER SA
0.52%
A
ABLZFABB LTD-REG
0.49%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
S
SHOPSHOPIFY INC - CLASS A
0.42%
Only in GNR
E
EXMOCEXXON MOBIL CORP
5.26%
C
CVXCHEVRON CORP
2.88%
N
NEMNEWMONT CORP
2.55%
C
CTVACORTEVA INC
2.50%
F
FCXFREEPORT-MCMORAN INC
1.83%
A
ADMARCHER-DANIELS-MIDLAND CO
1.54%
W
WLMIFWILMAR INTERNATIONAL LTD
1.33%
C
COPCONOCOPHILLIPS
1.20%
S
SUZSUZANO SA - SPON ADR
1.14%
S
SWSMURFIT WESTROCK PLC
0.92%
C
CFCF INDUSTRIES HOLDINGS INC
0.89%
G
GFIGOLD FIELDS LTD-SPONS ADR
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%
A
AMCRAMCOR PLC
0.81%
O
OJIPFOJI HOLDINGS CORP
0.80%
W
WYWEYERHAEUSER CO
0.78%
B
BGBUNGE GLOBAL SA
0.76%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.72%
I
ICLICL GROUP LTD
0.63%
W
WFGWEST FRASER TIMBER CO LTD
0.62%
A
AVYAVERY DENNISON CORP
0.59%
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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.