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Fund comparison · from official SEC filings

GNR vs NANR: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

55

of 101 / 183 holdings

GNR expense ratio

0.40%

net, per year

NANR expense ratio

0.35%

net, per year

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

Shared holdings

Company

GNR

NANR

E

EXMOCEXXON MOBIL CORP

5.26%

11.17%

C

CVXCHEVRON CORP

2.88%

7.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

5.27%

5.35%

N

NTRNUTRIEN LTD

4.98%

1.91%

N

NEMNEWMONT CORP

2.55%

3.33%

C

COPCONOCOPHILLIPS

1.20%

3.20%

C

CTVACORTEVA INC

2.50%

2.96%

A

AEMAGNICO EAGLE MINES LTD

2.20%

2.87%

F

FCXFREEPORT-MCMORAN INC

1.83%

2.38%

C

CNQCANADIAN NATURAL RESOURCES

1.88%

1.99%

B

BBARRICK MINING CORP

1.49%

1.94%

A

ADMARCHER-DANIELS-MIDLAND CO

1.54%

1.83%

W

WPMWHEATON PRECIOUS METALS CORP

1.29%

1.68%

S

SUSUNCOR ENERGY INC

1.47%

1.56%

E

EOGEOG RESOURCES INC

0.58%

1.54%

S

SLBSLB LTD

0.57%

1.51%

V

VLOVALERO ENERGY CORP

0.55%

1.48%

P

PSXPHILLIPS 66

0.54%

1.44%

M

MPCMARATHON PETROLEUM CORP

0.54%

1.44%

F

FNVFRANCO-NEVADA CORP

1.03%

1.35%

B

BKRBAKER HUGHES CO

0.44%

1.18%

A

AUANGLOGOLD ASHANTI PLC

0.89%

1.16%

N

NUENUCOR CORP

0.84%

1.09%

S

SWSMURFIT WESTROCK PLC

0.92%

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

0.89%

1.06%

Only in GNR

R

RYDAFSHELL PLC

5.05%

B

BHPLFBHP GROUP LTD

3.79%

T

TTETOTALENERGIES SE

3.51%

U

UPMKFUPM-KYMMENE OYJ

2.76%

B

BPAQFBP PLC

2.33%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

1.82%

Y

YRAIFYARA INTERNATIONAL ASA

1.60%

G

GLCNFGLENCORE PLC

1.54%

W

WLMIFWILMAR INTERNATIONAL LTD

1.33%

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%

E

EIPAFENI SPA

1.10%

A

AAUKFANGLO AMERICAN PLC

1.07%

R

RTNTFRIO TINTO LTD

0.89%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.88%

S

SCBGFSIG GROUP AG

0.86%

W

WOPEFWOODSIDE ENERGY GROUP LTD

0.85%

M

MNODFMONDI PLC

0.83%

O

OJIPFOJI HOLDINGS CORP

0.80%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.72%

S

STOHFEQUINOR ASA

0.68%

I

ICLICL GROUP LTD

0.63%

R

REPYFREPSOL SA

0.60%

Only in NANR

P

PAASPAN AMERICAN SILVER CORP

0.65%

R

RGLDROYAL GOLD INC

0.58%

F

FTITECHNIPFMC PLC

0.55%

T

TPLTEXAS PACIFIC LAND CORP

0.54%

A

AGIALAMOS GOLD INC-CLASS A

0.52%

E

EXEEXPAND ENERGY CORP

0.51%

A

AAALCOA CORP

0.49%

L

LUNMFLUNDIN MINING CORP

0.48%

H

HLHECLA MINING CO

0.35%

T

TRMLFTOURMALINE OIL CORP

0.34%

C

CDECOEUR MINING INC

0.34%

E

EQXEQUINOX GOLD CORP

0.32%

I

IAGIAMGOLD CORP

0.31%

A

APAAPA CORP

0.30%

O

OVVOVINTIV INC

0.30%

P

PRPERMIAN RESOURCES CORP-CL A

0.29%

S

SONSONOCO PRODUCTS CO

0.28%

A

AGFIRST MAJESTIC SILVER CORP

0.28%

W

WCPRFWHITECAP RESOURCES INC

0.27%

A

ARANTERO RESOURCES CORP

0.24%

A

AETUFARC RESOURCES LTD

0.23%

H

HBMHUDBAY MINERALS INC

0.23%

D

DPMLFDPM METALS INC

0.22%

L

LUGDFLUNDIN GOLD INC

0.21%

R

RRCRANGE RESOURCES CORP

0.21%

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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.