{"url":"https://etfiq.com/compare/themes/ccnr-vs-ftwo","section":"compare","title":"CCNR vs FTWO: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, CCNR returned +25.6% to FTWO's +14.6%; 9% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do CCNR and FTWO hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, CCNR or FTWO?","acceptedAnswer":{"@type":"Answer","text":"CCNR has 9% of its weight in S&P 500 names and FTWO has 68%, so CCNR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, CCNR or FTWO?","acceptedAnswer":{"@type":"Answer","text":"CCNR charges 0.39% a year and FTWO charges 0.49%, so CCNR is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"CCNR vs FTWO","item":"https://etfiq.com/compare/themes/ccnr-vs-ftwo"}]},{"@type":"WebPage","name":"CCNR vs FTWO: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, CCNR returned +25.6% to FTWO's +14.6%; 9% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/ccnr-vs-ftwo","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, CCNR returned +25.6% to FTWO's +14.6%; 9% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CCNR and FTWO","description":"Over the year to Nov 4, 2026, CCNR returned +25.6% to FTWO's +14.6%; 9% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ccnr-vs-ftwo","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6788,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / CCNR vs FTWO \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n CCNR vs FTWO: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, CCNR returned +25.6% to FTWO's +14.6%; 9% of their weight is in the same names.\n Copy this for sharing \n \n CCNR costs 0.10 points a year less; their one-year returns differ by 11.0 points.\n CCNR and FTWO at a glance. As of Nov 4, 2026. Source: ETFIQ. CCNR FTWO \n Expense ratio 0.39% 0.49% \n Net assets, CCNR as of Jul 31, 2026 and FTWO as of Jun 30, 2026 $427m $73m \n Total return, 1 year +25.6% +14.6% \n","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CCNR against FTWO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-ftwo","a":{"ticker":"CCNR","name":"ALPS | CoreCommodity Natural Resources ETF","issuer":"ALPS","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, CCNR returned 25.6%.","url":"https://etfiq.com/funds/ccnr","key_facts":[{"label":"Already in the S&P 500","value":"8.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.6%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"10.5%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+25.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 8, 2025","value":"$1.1419","as_of":"2025-12-08","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$427m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.39%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"FTWO","name":"Strive Natural Resources and Security ETF","issuer":"Strive","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 16, 2026, FTWO returned 5.7%, against 4.5% for its own holdings.","url":"https://etfiq.com/funds/ftwo","key_facts":[{"label":"Already in the S&P 500","value":"67.8%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"95.1%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"54.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+14.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.1283","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$73m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-10-28","source":"485BPOS XBRL, Oct 28, 2026"}]},"overlap_pct":9,"full_text_at":"https://etfiq.com/compare/themes/ccnr-vs-ftwo"}