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Fund comparison · from official SEC filings

GNR vs QWLD: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

68

of 101 / 1,281 holdings

GNR expense ratio

0.40%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

GNR

QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

5.27%

3.90%

E

EXMOCEXXON MOBIL CORP

5.26%

1.15%

R

RYDAFSHELL PLC

5.05%

0.48%

N

NTRNUTRIEN LTD

4.98%

0.04%

B

BHPLFBHP GROUP LTD

3.79%

0.31%

T

TTETOTALENERGIES SE

3.51%

0.38%

C

CVXCHEVRON CORP

2.88%

0.49%

U

UPMKFUPM-KYMMENE OYJ

2.76%

0.02%

N

NEMNEWMONT CORP

2.55%

0.11%

C

CTVACORTEVA INC

2.50%

0.05%

B

BPAQFBP PLC

2.33%

0.24%

A

AEMAGNICO EAGLE MINES LTD

2.20%

0.02%

C

CNQCANADIAN NATURAL RESOURCES

1.88%

0.08%

F

FCXFREEPORT-MCMORAN INC

1.83%

0.04%

Y

YRAIFYARA INTERNATIONAL ASA

1.60%

0.01%

A

ADMARCHER-DANIELS-MIDLAND CO

1.54%

0.06%

G

GLCNFGLENCORE PLC

1.54%

0.16%

B

BBARRICK MINING CORP

1.49%

0.06%

S

SUSUNCOR ENERGY INC

1.47%

0.08%

W

WLMIFWILMAR INTERNATIONAL LTD

1.33%

0.01%

W

WPMWHEATON PRECIOUS METALS CORP

1.29%

0.01%

S

SEOJFSTORA ENSO OYJ-R SHS

1.20%

0.01%

C

COPCONOCOPHILLIPS

1.20%

0.17%

S

SVCBFSVENSKA CELLULOSA AB SCA-B

1.14%

0.00%

E

EIPAFENI SPA

1.10%

0.20%

Only in GNR

R

RLNIYRELIANCE INDS-SPONS GDR 144A

1.82%

V

VALEVALE SA-SP ADR

1.24%

S

SUZSUZANO SA - SPON ADR

1.14%

A

AUANGLOGOLD ASHANTI PLC

0.89%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.88%

S

SCBGFSIG GROUP AG

0.86%

M

MNODFMONDI PLC

0.83%

O

OJIPFOJI HOLDINGS CORP

0.80%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.72%

W

WFGWEST FRASER TIMBER CO LTD

0.62%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

0.57%

D

DARDARLING INGREDIENTS INC

0.43%

P

PKXPOSCO HOLDINGS INC -SPON ADR

0.38%

M

MOSMOSAIC CO/THE

0.36%

C

CHHQFCHINA HONGQIAO GROUP LTD

0.32%

I

INGRINGREDION INC

0.32%

S

SCCOSOUTHERN COPPER CORP

0.31%

S

SDASEALED AIR CORP

0.27%

L

LPXLOUISIANA-PACIFIC CORP

0.20%

?

—Russian Ruble

0.15%

G

GPKGRAPHIC PACKAGING HOLDING CO

0.13%

S

SMGSCOTTS MIRACLE-GRO CO

0.12%

F

FMCFMC CORP

0.09%

E

ECECOPETROL SA-SPONSORED ADR

0.07%

?

—Chicago Mercantile Exchange

0.01%

Only in QWLD

A

AAPLAPPLE INC

2.13%

M

MSFTMICROSOFT CORP

1.94%

N

NVDANVIDIA CORP

1.88%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

J

JNJJOHNSON & JOHNSON

1.40%

G

GOOGLALPHABET INC-CL A

1.18%

V

VVISA INC-CLASS A SHARES

1.16%

L

LLYELI LILLY & CO

1.14%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

M

MRKMERCK & CO. INC.

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

N

NFLXNETFLIX INC

0.68%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

R

RHHVFROCHE HOLDING AG

0.57%

C

CATCATERPILLAR INC

0.56%

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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.