Fund comparison · from official SEC filings
GNR vs SPDW: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap10%of assets, by weight Shared positions44of 101 / 2,418 holdings GNR expense ratio0.40%net, per year SPDW expense ratio0.03%net, per year Shared holdings
G
GVMXXSTATE ST INST US GOV MM-PREM
5.27%
3.34%
R
RYDAFSHELL PLC
5.05%
0.90%
N
NTRNUTRIEN LTD
4.98%
0.14%
B
BHPLFBHP GROUP LTD
3.79%
0.57%
T
TTETOTALENERGIES SE
3.51%
0.62%
U
UPMKFUPM-KYMMENE OYJ
2.76%
0.05%
B
BPAQFBP PLC
2.33%
0.45%
A
AEMAGNICO EAGLE MINES LTD
2.20%
0.36%
C
CNQCANADIAN NATURAL RESOURCES
1.88%
0.33%
Y
YRAIFYARA INTERNATIONAL ASA
1.60%
0.05%
G
GLCNFGLENCORE PLC
1.54%
0.26%
B
BBARRICK MINING CORP
1.49%
0.23%
S
SUSUNCOR ENERGY INC
1.47%
0.25%
W
WLMIFWILMAR INTERNATIONAL LTD
1.33%
0.03%
W
WPMWHEATON PRECIOUS METALS CORP
1.29%
0.19%
S
SEOJFSTORA ENSO OYJ-R SHS
1.20%
0.02%
S
SVCBFSVENSKA CELLULOSA AB SCA-B
1.14%
0.02%
E
EIPAFENI SPA
1.10%
0.22%
A
AAUKFANGLO AMERICAN PLC
1.07%
0.17%
F
FNVFRANCO-NEVADA CORP
1.03%
0.15%
R
RTNTFRIO TINTO LTD
0.89%
0.14%
C
CCJCAMECO CORP
0.88%
0.19%
S
SCBGFSIG GROUP AG
0.86%
0.02%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.85%
0.15%
M
MNODFMONDI PLC
0.83%
0.02%
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%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.82%
A
ADMARCHER-DANIELS-MIDLAND CO
1.54%
V
VALEVALE SA-SP ADR
1.24%
C
COPCONOCOPHILLIPS
1.20%
S
SUZSUZANO SA - SPON ADR
1.14%
S
SWSMURFIT WESTROCK PLC
0.92%
A
AUANGLOGOLD ASHANTI PLC
0.89%
C
CFCF INDUSTRIES HOLDINGS INC
0.89%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.88%
P
PKGPACKAGING CORP OF AMERICA
0.84%
N
NUENUCOR CORP
0.84%
I
IPINTERNATIONAL PAPER CO
0.83%
A
AMCRAMCOR PLC
0.81%
W
WYWEYERHAEUSER CO
0.78%
B
BGBUNGE GLOBAL SA
0.76%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.72%
A
AVYAVERY DENNISON CORP
0.59%
E
EOGEOG RESOURCES INC
0.58%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.57%
S
SLBSLB LTD
0.57%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ASMLFASML HOLDING NV
1.64%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
0
000660SK HYNIX INC
0.94%
H
HBCYFHSBC HOLDINGS PLC
0.91%
R
RHHVFROCHE HOLDING AG
0.89%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
R
RYROYAL BANK OF CANADA
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
S
SAPGFSAP SE
0.56%
B
BCDRFBANCO SANTANDER SA
0.53%
A
ALIZFALLIANZ SE-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
M
MSBHFMITSUBISHI CORP
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
H
HTHIFHITACHI LTD
0.42%
S
SNEJFSONY GROUP CORP
0.42%
Hold GNR and SPDW together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.