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Fund comparison · from official SEC filings

GNR vs HAP: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF and VanEck Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

68

of 101 / 137 holdings

GNR expense ratio

0.40%

net, per year

HAP expense ratio

0.41%

net, per year

GNR and HAP are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GNR

HAP

E

EXMOCEXXON MOBIL CORP

5.26%

5.49%

C

CVXCHEVRON CORP

2.88%

5.29%

G

GVMXXSTATE ST INST US GOV MM-PREM

5.27%

1.24%

N

NTRNUTRIEN LTD

4.98%

2.45%

T

TTETOTALENERGIES SE

3.51%

1.91%

C

CTVACORTEVA INC

2.50%

2.81%

U

UPMKFUPM-KYMMENE OYJ

2.76%

0.54%

N

NEMNEWMONT CORP

2.55%

1.63%

A

AEMAGNICO EAGLE MINES LTD

2.20%

1.82%

C

CNQCANADIAN NATURAL RESOURCES

1.88%

0.84%

F

FCXFREEPORT-MCMORAN INC

1.83%

1.29%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

1.82%

0.90%

Y

YRAIFYARA INTERNATIONAL ASA

1.60%

0.76%

A

ADMARCHER-DANIELS-MIDLAND CO

1.54%

1.49%

G

GLCNFGLENCORE PLC

1.54%

1.21%

B

BBARRICK MINING CORP

1.49%

1.17%

S

SUSUNCOR ENERGY INC

1.47%

0.79%

W

WLMIFWILMAR INTERNATIONAL LTD

1.33%

0.78%

C

COPCONOCOPHILLIPS

1.20%

1.30%

W

WPMWHEATON PRECIOUS METALS CORP

1.29%

0.76%

V

VALEVALE SA-SP ADR

1.24%

0.92%

S

SEOJFSTORA ENSO OYJ-R SHS

1.20%

0.24%

C

CFCF INDUSTRIES HOLDINGS INC

0.89%

1.20%

S

SVCBFSVENSKA CELLULOSA AB SCA-B

1.14%

0.23%

S

SUZSUZANO SA - SPON ADR

1.14%

0.28%

Only in GNR

R

RYDAFSHELL PLC

5.05%

B

BHPLFBHP GROUP LTD

3.79%

B

BPAQFBP PLC

2.33%

E

EIPAFENI SPA

1.10%

S

SWSMURFIT WESTROCK PLC

0.92%

S

SCBGFSIG GROUP AG

0.86%

W

WOPEFWOODSIDE ENERGY GROUP LTD

0.85%

P

PKGPACKAGING CORP OF AMERICA

0.84%

I

IPINTERNATIONAL PAPER CO

0.83%

M

MNODFMONDI PLC

0.83%

A

AMCRAMCOR PLC

0.81%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.72%

S

STOHFEQUINOR ASA

0.68%

I

ICLICL GROUP LTD

0.63%

A

AVYAVERY DENNISON CORP

0.59%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

0.57%

A

AMSYFARCELORMITTAL

0.47%

I

IMOIMPERIAL OIL LTD

0.37%

N

NHYKFNORSK HYDRO ASA

0.30%

S

SDASEALED AIR CORP

0.27%

H

HALHALLIBURTON CO

0.24%

C

CTRACOTERRA ENERGY INC

0.20%

?

—Russian Ruble

0.15%

I

IVPAFIVANHOE MINES LTD-CL A

0.14%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.13%

Only in HAP

D

DEDEERE & CO

4.65%

N

NEENEXTERA ENERGY INC

4.13%

I

IBDSFIBERDROLA SA

3.82%

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%

E

ENBENBRIDGE INC

1.15%

T

TSNTYSON FOODS INC-CL A

1.15%

B

BPBP PLC-SPONS ADR

1.12%

K

KUBTFKUBOTA CORP

0.93%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.85%

B

BEBLOOM ENERGY CORP- A

0.85%

M

MNHVFMOWI ASA

0.79%

W

WMBWILLIAMS COS INC

0.71%

E

EENI SPA-SPONSORED ADR

0.65%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

0.64%

T

TTCTORO CO

0.61%

C

CNHCNH INDUSTRIAL NV

0.59%

L

LNGCHENIERE ENERGY INC

0.54%

K

KMIKINDER MORGAN INC

0.54%

F

FSLRFIRST SOLAR INC

0.52%

A

AGCOAGCO CORP

0.51%

T

TRPTC ENERGY CORP

0.51%

A

AXIAAXIA ENERGIA-ADR

0.50%

Hold GNR and HAP together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.