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 > GNR vs NANR Holdings as of August 12, 2026

GNR vs NANR: Portfolio Overlap

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

52.2%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

GNR
107 equity holdings
as of August 12, 2026
NANR
213 equity holdings
as of August 12, 2026
53 stocks held in common
Overlap View Venn Diagram
52.2% OVERLAP GNR NANR
Overlapping Holdings
10 Top 10 of 53 shared, by overlap contribution
# Stock GNR NANR Overlap%
1
XOM
 4.70% 10.45% 4.70%
2
NEM
 3.02% 3.88% 3.02%
3
CTVA
 2.62% 2.93% 2.62%
4
CVX
 2.59% 6.78% 2.59%
5
FCX
 2.34% 3.07% 2.34%
6
AEM
 2.18% 2.91% 2.18%
7
ADM
 1.97% 2.23% 1.97%
8
NTR
 4.08% 1.87% 1.87%
9
CNQ
 1.67% 1.83% 1.67%
10
ABX
 1.62% 2.13% 1.62%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in GNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
StockWeight
BHP5.27%
SHEL4.29%
TTE2.98%
UPM2.66%
BP.1.83%
Only in NANR — State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
StockWeight
PAAS0.68%
CDE0.60%
RGLD0.58%
FTI0.55%
LUN0.55%

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

GNR (State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF) and NANR (State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF) share 52.2% portfolio overlap as of their August 12, 2026 filings, across 53 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 GNR and NANR invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

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

The most prominent shared holdings (by combined weight) are: XOM, NEM, CTVA. See the full common-holdings table on this page for weights in each fund.

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