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

GII vs NANR: Portfolio Overlap

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

0.0%

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

NANR

213 equity holdings
as of August 12, 2026

2 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

2 Sorted by overlap contribution

#	Stock	GII	NANR	Overlap%
1	SSI US GOV MONEY MARKET CLASS	0.05%	0.03%	0.03%
2	CANADIAN DOLLAR	0.01%	0.07%	0.01%

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

Stock	Weight
TCL	5.45%
AENA	5.35%
NEE	4.88%
IBE	4.13%
ENB	3.94%

Only in NANR — State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Stock	Weight
XOM	10.45%
CVX	6.78%
NEM	3.88%
FCX	3.07%
CTVA	2.93%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →

Frequently Asked Questions (FAQs)

What is the portfolio overlap between GII and NANR?

GII (State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF) and NANR (State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF) share 0.0% portfolio overlap as of their August 12, 2026 filings, across 2 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 NANR 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 NANR?

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

Related Comparisons