ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > GII vs GNR Holdings as of August 12, 2026

GII vs GNR: Portfolio Overlap

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF

0.1%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

GII
86 equity holdings
as of August 12, 2026
GNR
107 equity holdings
as of August 12, 2026
10 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP GII GNR
Overlapping Holdings
10 Sorted by overlap contribution
# Stock GII GNR Overlap%
1
SSI US GOV MONEY MARKET CLASS
 0.05% 0.29% 0.05%
2
POUND STERLING
 0.02% 0.07% 0.02%
3
EURO CURRENCY
 0.01% 0.05% 0.01%
4
CANADIAN DOLLAR
 0.01% 0.13% 0.01%
5
NORWEGIAN KRONE
 0.00% 0.00% 0.00%
6
JAPANESE YEN
 0.00% 0.01% 0.00%
7
SWISS FRANC
 0.00% 0.01% 0.00%
8
SINGAPORE DOLLAR
 0.02% 0.00% 0.00%
9
HONG KONG DOLLAR
 0.00% 0.02% 0.00%
10
AUSTRALIAN DOLLAR
 0.00% 0.06% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
StockWeight
TCL5.45%
AENA5.35%
NEE4.88%
IBE4.13%
ENB3.94%
Only in GNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
StockWeight
BHP5.27%
XOM4.70%
SHEL4.29%
NTR4.08%
NEM3.02%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between GII and GNR?

GII (State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF) and GNR (State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF) share 0.1% portfolio overlap as of their August 12, 2026 filings, across 10 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do GII and GNR invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both GII and GNR?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS, POUND STERLING, EURO CURRENCY. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
GNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF vs RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETFGII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs RWX — State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETFGNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF vs NANR — State Street(R) SPDR(R) S&P(R) North American Natural Resources ETFGNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF vs RWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETFGNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF vs RWX — State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETFGII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs NANR — State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF