Fund comparison · from official SEC filings
HAP vs UPAR: how much do they overlap?
VanEck Natural Resources ETF and Upar Ultra Risk Parity ETF
vs
Shared holdings
Company
HAP
UPAR
E
EXMOCEXXON MOBIL CORP
5.49%
2.34%
C
CVXCHEVRON CORP
5.29%
1.37%
D
DEDEERE & CO
4.65%
1.76%
C
CTVACORTEVA INC
2.81%
0.61%
B
BHPBHP GROUP LTD-SPON ADR
2.47%
1.14%
N
NTRNUTRIEN LTD
2.45%
0.39%
S
SHELSHELL PLC-ADR
2.30%
0.85%
T
TTETOTALENERGIES SE
1.91%
0.65%
R
RIORIO TINTO PLC-SPON ADR
1.67%
0.99%
C
COPCONOCOPHILLIPS
1.30%
0.53%
F
FCXFREEPORT-MCMORAN INC
1.29%
0.52%
G
GLCNFGLENCORE PLC
1.21%
0.55%
C
CFCF INDUSTRIES HOLDINGS INC
1.20%
0.22%
B
BPBP PLC-SPONS ADR
1.12%
0.41%
K
KUBTFKUBOTA CORP
0.93%
0.19%
V
VALEVALE SA-SP ADR
0.92%
0.45%
C
CCJCAMECO CORP
0.88%
0.30%
S
SCCOSOUTHERN COPPER CORP
0.33%
0.87%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.85%
0.26%
C
CNQCANADIAN NATURAL RESOURCES
0.84%
0.33%
S
SUSUNCOR ENERGY INC
0.79%
0.26%
Y
YRAIFYARA INTERNATIONAL ASA
0.76%
0.16%
E
EENI SPA-SPONSORED ADR
0.65%
0.28%
T
TTCTORO CO
0.61%
0.10%
C
CNHCNH INDUSTRIAL NV
0.59%
0.16%
Only in HAP
N
NEENEXTERA ENERGY INC
4.13%
I
IBDSFIBERDROLA SA
3.82%
B
BAYZFBAYER AG-REG
3.02%
A
AEMAGNICO EAGLE MINES LTD
1.82%
N
NEMNEWMONT CORP
1.63%
A
ADMARCHER-DANIELS-MIDLAND CO
1.49%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
B
BBARRICK MINING CORP
1.17%
E
ENBENBRIDGE INC
1.15%
T
TSNTYSON FOODS INC-CL A
1.15%
B
BGBUNGE GLOBAL SA
0.94%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.90%
B
BEBLOOM ENERGY CORP- A
0.85%
M
MNHVFMOWI ASA
0.79%
W
WLMIFWILMAR INTERNATIONAL LTD
0.78%
A
AAUKFANGLO AMERICAN PLC
0.76%
W
WPMWHEATON PRECIOUS METALS CORP
0.76%
A
AUANGLOGOLD ASHANTI PLC
0.74%
W
WMBWILLIAMS COS INC
0.71%
D
DARDARLING INGREDIENTS INC
0.71%
F
FNVFRANCO-NEVADA CORP
0.70%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.64%
S
SLBSLB LTD
0.62%
K
KGCKINROSS GOLD CORP
0.60%
P
PSXPHILLIPS 66
0.59%
Only in UPAR
G
GLDMSPDR GOLD MINISHARES TRUST
15.94%
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.27%
T
TII 1 02.15.49TSY INFL IX N/B
3.13%
V
VEAVANGUARD FTSE DEVELOPED ETF
2.59%
T
TII 0.25 02.15.50TSY INFL IX N/B
2.15%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.77%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.62%
C
CMCLFCMOC GROUP LTD-H
0.29%
E
ECLECOLAB INC
0.26%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.23%
I
IMOIMPERIAL OIL LTD
0.21%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.14%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.13%
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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.
Informational and educational only — not investment advice.