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Fund comparison · from official SEC filings

IEO vs NANR: how much do they overlap?

iShares U.S. Oil & Gas Exploration & Production ETF and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

37

of 49 / 183 holdings

IEO expense ratio

0.38%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

IEO

NANR

C

COPCONOCOPHILLIPS

19.01%

3.20%

E

EOGEOG RESOURCES INC

9.22%

1.54%

V

VLOVALERO ENERGY CORP

8.86%

1.48%

P

PSXPHILLIPS 66

7.13%

1.44%

F

FANGDIAMONDBACK ENERGY INC

4.69%

0.72%

D

DVNDEVON ENERGY CORP

4.37%

0.62%

M

MPCMARATHON PETROLEUM CORP

4.33%

1.44%

E

EQTEQT CORP

4.01%

0.78%

C

CTRACOTERRA ENERGY INC

3.73%

0.53%

E

EXEEXPAND ENERGY CORP

3.66%

0.51%

T

TPLTEXAS PACIFIC LAND CORP

3.64%

0.54%

O

OVVOVINTIV INC

2.31%

0.30%

P

PRPERMIAN RESOURCES CORP-CL A

2.21%

0.29%

A

APAAPA CORP

2.11%

0.30%

A

ARANTERO RESOURCES CORP

1.74%

0.24%

R

RRCRANGE RESOURCES CORP

1.50%

0.21%

D

DINOHF SINCLAIR CORP

1.37%

0.19%

V

VNOMVIPER ENERGY INC-CL A

1.22%

0.15%

C

CHRDCHORD ENERGY CORP

1.13%

0.16%

V

VGVENTURE GLOBAL INC-CL A

1.06%

0.15%

M

MTDRMATADOR RESOURCES CO

1.03%

0.14%

S

SMSM ENERGY CO

0.99%

0.07%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.80%

0.11%

M

MURMURPHY OIL CORP

0.77%

0.11%

C

CNXCNX RESOURCES CORP

0.77%

0.10%

Only in IEO

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.31%

S

SOCSABLE OFFSHORE CORP

0.28%

K

KOSKOSMOS ENERGY LTD

0.22%

R

REXREX AMERICAN RESOURCES CORP

0.18%

G

GPREGREEN PLAINS INC

0.16%

B

BKVBKV CORPORATION

0.15%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

E

EGYVAALCO ENERGY INC

0.09%

S

SDSANDRIDGE ENERGY INC

0.07%

V

VTSVITESSE ENERGY INC

0.07%

C

CLNECLEAN ENERGY FUELS CORP

0.06%

?

—XAE ENERGY JUN26

0.00%

Only in NANR

E

EXMOCEXXON MOBIL CORP

11.17%

C

CVXCHEVRON CORP

7.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

N

NEMNEWMONT CORP

3.33%

C

CTVACORTEVA INC

2.96%

A

AEMAGNICO EAGLE MINES LTD

2.87%

F

FCXFREEPORT-MCMORAN INC

2.38%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

S

SLBSLB LTD

1.51%

F

FNVFRANCO-NEVADA CORP

1.35%

B

BKRBAKER HUGHES CO

1.18%

A

AUANGLOGOLD ASHANTI PLC

1.16%

N

NUENUCOR CORP

1.09%

S

SWSMURFIT WESTROCK PLC

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

C

CCJCAMECO CORP

0.92%

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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.

IEO vs NANR: 16% holdings overlap — Unwrap.Fund