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Fund comparison · from official SEC filings

GNR vs IXC: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

29

of 101 / 64 holdings

GNR expense ratio

0.40%

net, per year

IXC expense ratio

0.40%

net, per year

Shared holdings

Company

GNR

IXC

E

EXMOCEXXON MOBIL CORP

5.26%

18.81%

C

CVXCHEVRON CORP

2.88%

10.29%

R

RYDAFSHELL PLC

5.05%

6.98%

T

TTETOTALENERGIES SE

3.51%

4.94%

C

COPCONOCOPHILLIPS

1.20%

4.29%

B

BPAQFBP PLC

2.33%

3.26%

C

CNQCANADIAN NATURAL RESOURCES

1.88%

2.69%

S

SUSUNCOR ENERGY INC

1.47%

2.09%

E

EOGEOG RESOURCES INC

0.58%

2.08%

S

SLBSLB LTD

0.57%

2.04%

V

VLOVALERO ENERGY CORP

0.55%

2.00%

P

PSXPHILLIPS 66

0.54%

1.95%

M

MPCMARATHON PETROLEUM CORP

0.54%

1.91%

B

BKRBAKER HUGHES CO

0.44%

1.60%

E

EIPAFENI SPA

1.10%

1.57%

C

CCJCAMECO CORP

0.88%

1.26%

O

OXYOCCIDENTAL PETROLEUM CORP

0.34%

1.24%

W

WOPEFWOODSIDE ENERGY GROUP LTD

0.85%

1.20%

E

EQTEQT CORP

0.29%

1.05%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.72%

1.02%

F

FANGDIAMONDBACK ENERGY INC

0.27%

1.02%

S

STOHFEQUINOR ASA

0.68%

0.95%

C

CVECENOVUS ENERGY INC

0.68%

0.95%

H

HALHALLIBURTON CO

0.24%

0.87%

D

DVNDEVON ENERGY CORP

0.23%

0.83%

Only in GNR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.27%

N

NTRNUTRIEN LTD

4.98%

B

BHPLFBHP GROUP LTD

3.79%

U

UPMKFUPM-KYMMENE OYJ

2.76%

N

NEMNEWMONT CORP

2.55%

C

CTVACORTEVA INC

2.50%

A

AEMAGNICO EAGLE MINES LTD

2.20%

F

FCXFREEPORT-MCMORAN INC

1.83%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

1.82%

Y

YRAIFYARA INTERNATIONAL ASA

1.60%

A

ADMARCHER-DANIELS-MIDLAND CO

1.54%

G

GLCNFGLENCORE PLC

1.54%

B

BBARRICK MINING CORP

1.49%

W

WLMIFWILMAR INTERNATIONAL LTD

1.33%

W

WPMWHEATON PRECIOUS METALS CORP

1.29%

V

VALEVALE SA-SP ADR

1.24%

S

SEOJFSTORA ENSO OYJ-R SHS

1.20%

S

SVCBFSVENSKA CELLULOSA AB SCA-B

1.14%

S

SUZSUZANO SA - SPON ADR

1.14%

A

AAUKFANGLO AMERICAN PLC

1.07%

F

FNVFRANCO-NEVADA CORP

1.03%

S

SWSMURFIT WESTROCK PLC

0.92%

A

AUANGLOGOLD ASHANTI PLC

0.89%

C

CFCF INDUSTRIES HOLDINGS INC

0.89%

R

RTNTFRIO TINTO LTD

0.89%

Only in IXC

E

ENBENBRIDGE INC

3.14%

W

WMBWILLIAMS COS INC

2.36%

K

KMIKINDER MORGAN INC

1.74%

T

TRPTC ENERGY CORP

1.73%

O

OKEONEOK INC

1.51%

T

TRGPTARGA RESOURCES CORP

1.43%

P

PBR.APETROLEO BRASIL-SP PREF ADR

1.10%

P

PCCYFPETROCHINA CO LTD-H

0.77%

T

TPLTEXAS PACIFIC LAND CORP

0.73%

I

IPXHFINPEX CORP

0.72%

E

EXEEXPAND ENERGY CORP

0.69%

P

PBAPEMBINA PIPELINE CORP

0.69%

J

JXHGFENEOS HOLDINGS INC

0.64%

S

STOSFSANTOS LTD

0.47%

T

TRMLFTOURMALINE OIL CORP

0.47%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.44%

A

APAAPA CORP

0.40%

N

NTOIFNESTE OYJ

0.37%

A

AKRBFAKER BP ASA

0.30%

O

OMVJFOMV AG

0.28%

G

GLPEFGALP ENERGIA SGPS SA

0.27%

T

TNRSFTENARIS SA

0.26%

D

DCCPFDCC PLC

0.14%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

?

—GREAT BRITISH POUND

0.08%

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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.