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Fund comparison · from official SEC filings

IGE vs NANR: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

97

of 130 / 183 holdings

IGE expense ratio

0.39%

net, per year

NANR expense ratio

0.35%

net, per year

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

Shared holdings

Company

IGE

NANR

E

EXMOCEXXON MOBIL CORP

9.22%

11.17%

C

CVXCHEVRON CORP

9.06%

7.68%

C

COPCONOCOPHILLIPS

3.73%

3.20%

N

NEMNEWMONT CORP

2.92%

3.33%

A

AEMAGNICO EAGLE MINES LTD

2.68%

2.87%

F

FCXFREEPORT-MCMORAN INC

1.78%

2.38%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

1.99%

B

BBARRICK MINING CORP

1.77%

1.94%

E

EOGEOG RESOURCES INC

1.93%

1.54%

M

MPCMARATHON PETROLEUM CORP

1.85%

1.44%

P

PSXPHILLIPS 66

1.74%

1.44%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

1.68%

V

VLOVALERO ENERGY CORP

1.67%

1.48%

S

SLBSLB LTD

1.62%

1.51%

S

SUSUNCOR ENERGY INC

1.60%

1.56%

B

BKRBAKER HUGHES CO

1.52%

1.18%

F

FNVFRANCO-NEVADA CORP

1.36%

1.35%

C

CCJCAMECO CORP

1.15%

0.92%

S

SWSMURFIT WESTROCK PLC

0.70%

1.09%

E

EQTEQT CORP

1.07%

0.78%

O

OXYOCCIDENTAL PETROLEUM CORP

1.07%

0.92%

K

KGCKINROSS GOLD CORP

0.95%

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.61%

0.99%

I

IPINTERNATIONAL PAPER CO

0.77%

0.98%

A

AMCRAMCOR PLC

0.60%

0.96%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

C

CRHCRH PLC

2.54%

W

WMBWILLIAMS COS INC

2.44%

T

TRPTC ENERGY CORP

1.79%

K

KMIKINDER MORGAN INC

1.75%

L

LNGCHENIERE ENERGY INC

1.63%

O

OKEONEOK INC

1.45%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

T

TRGPTARGA RESOURCES CORP

1.14%

P

PBAPEMBINA PIPELINE CORP

0.74%

B

BALLBALL CORP

0.43%

D

DTMDT MIDSTREAM INC

0.36%

C

CCKCROWN HOLDINGS INC

0.35%

A

ATRAPTARGROUP INC

0.28%

E

EXPEAGLE MATERIALS INC

0.24%

A

AMANTERO MIDSTREAM CORP

0.21%

S

SOBOSOUTH BOW CORP

0.19%

N

NGDNNEW GOLD INC

0.18%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

K

KNFKNIFE RIVER CORP

0.14%

S

SLGNSILGAN HOLDINGS INC

0.12%

A

AYS1SANDSTORM GOLD LTD

0.10%

C

CIVICIVITAS RESOURCES INC

0.09%

Only in NANR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

C

CTVACORTEVA INC

2.96%

N

NTRNUTRIEN LTD

1.91%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

A

AUANGLOGOLD ASHANTI PLC

1.16%

N

NUENUCOR CORP

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

W

WYWEYERHAEUSER CO

0.92%

B

BGBUNGE GLOBAL SA

0.90%

S

STLDSTEEL DYNAMICS INC

0.69%

D

DARDARLING INGREDIENTS INC

0.51%

L

LUNMFLUNDIN MINING CORP

0.48%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.45%

R

RSRELIANCE INC

0.45%

M

MOSMOSAIC CO/THE

0.42%

I

IMOIMPERIAL OIL LTD

0.39%

I

INGRINGREDION INC

0.37%

T

TRMLFTOURMALINE OIL CORP

0.34%

W

WCPRFWHITECAP RESOURCES INC

0.27%

A

AETUFARC RESOURCES LTD

0.23%

D

DPMLFDPM METALS INC

0.22%

L

LUGDFLUNDIN GOLD INC

0.21%

O

OGCOCEANAGOLD CORP

0.20%

S

STLJFSTELLA-JONES INC

0.19%

C

CMCCOMMERCIAL METALS CO

0.19%

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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.