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Data as of Nov 4, 2026.

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Thematic ETFs

CCNR vs GNR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCNR returned +25.6% to GNR's +32.9%; 17% of their weight is in the same names.

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Net assets: $427m on Jul 31, 2026 for ALPS | CoreCommodity Natural Resources ETF, and $5.3bn on Nov 3, 2026 for State Street SPDR S&P Global Natural Resources ETF.

CCNR on its own →GNR on its own →
At a glance
8.9%
CCNR in the S&P 500
25.9%
GNR in the S&P 500
+25.6%
CCNR total return, 1 year
+32.9%
GNR total return, 1 year
CCNR · 1 year to Nov 4, 2026 91% of its weight is outside the S&P 500
91% of its weight is outside the S&P 5009% of CCNR's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Jul 31, 2026.9%91%inof its weight outside the S&P 500active share 99% · top ten 11% of the fund · 310 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in91% of its weight is outside the S&P 5009% of CCNR's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Jul 31, 2026.9%91%9% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · Nasdaq-100: 0% in

9% of CCNR's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Jul 31, 2026.

GNR · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500
74% of its weight is outside the S&P 50026% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.26%74%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 37% of the fund · 104 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 1% in74% of its weight is outside the S&P 50026% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.26%74%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CCNR costs 0.01 points a year less; their one-year returns differ by 7.3 points.

CCNR vs GNR: Holdings Overlap & Returns
MeasureCCNRGNR
Return
Total return, 1 year+25.6%+32.9%
Drawdown
Below its all-time high12.1%, high on Sep 9, 20266.8%, high on Sep 9, 2026
Benchmark
What it tracksNatural resourcesNatural resources
Cost and size
Expense ratio0.39%0.40%
Net assets, CCNR as of Jul 31, 2026 and GNR as of Nov 3, 2026$427m$5.3bn
Holdings
Holdings in common17%
Top ten holdings, share of the fund10%36%

Method

What they share

17%

By the books each fund has filed, CCNR and GNR hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first CCNR GNR
Bhp Group Ltd 1.19% 4.44%
Nutrien Ltd 0.97% 4.43%
Yara International Asa 0.96% 1.48%
Eni Spa 0.95% 1.11%
Equinor Asa 1.04% 0.73%
Archer-daniels-midland Co 0.64% 1.62%
Bunge Global Sa 0.69% 0.61%
Canadian Natural Resources Ltd 0.60% 2.12%
Eog Resources Inc 0.97% 0.59%
Northern Star Resources Ltd 0.57% 0.57%
Suncor Energy Inc 0.57% 1.70%
Icl Group Ltd 0.55% 0.69%
Only in one fund ↓
Only in CCNR
Murphy Oil Corp 1.18%
Boliden Ab 1.15%
Baytex Energy Corp 1.01%
Northland Power Inc 0.95%
Kurita Water Industries Ltd 0.94%
Saipem Spa 0.93%
Chord Energy Corp 0.91%
Permian Resources Corp 0.84%
Only in GNR
SHELL PLC 5.51%
CHEVRON CORP 3.00%
UPM KYMMENE OYJ 2.82%
NEWMONT CORP 2.71%
BP PLC 2.36%
VYLOR INC 2.29%
GLENCORE PLC 1.52%
BARRICK MINING CORP 1.47%
Check overlap with more funds →

Window by window

Window by window: CCNR vs GNR: Holdings Overlap & Returns
Total return
WindowCCNRGNR
3 months−3.6%+1.4%
6 months−9.6%+0.4%
1 year+25.6%+32.9%
3 years–+50.3%
Since launchNot the same days: CCNR Jul 2024 · GNR Sep 2010+53.5%+138.2%

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Side by side

CCNR ALPS | CoreCommodity Natural Resources ETF · Holds 310 stocks in natural resources, 9% of its weight in S&P 500 companies GNR State Street SPDR S&P Global Natural Resources ETF · Holds 104 stocks in natural resources, 26% of its weight in S&P 500 companies
Issuer ALPS State Street
Theme Natural resources Natural resources
In the S&P 500 8.9% 25.9%
Active share vs the S&P 500 98.6% 97.6%
In the Nasdaq-100 0.2% 0.6%
Holdings 310 104
Top ten, share of the fund 10.5% 36.5%
Expense ratio 0.39% 0.40%
Fee for the differing part 0.40% 0.41%
Total return, 1 year +25.6% +32.9%
vs its benchmark not measured not measured
Below its high −12.1% −6.8%
Net assets, CCNR as of Jul 31, 2026 and GNR as of Nov 3, 2026 $427m $5.3bn

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund
CCNR

By weight, 9% of CCNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 10% of the fund across 310 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.6% with distributions reinvested. It sits 12.1% below its all-time high of Sep 9, 2026.

GNR

By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.

Questions people ask

Do CCNR and GNR hold the same stocks?
By their latest filings, 17% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CCNR or GNR?
CCNR has 9% of its weight in S&P 500 names and GNR has 26%, so CCNR differs more from the index.
Which is cheaper, CCNR or GNR?
CCNR charges 0.39% a year and GNR charges 0.40%, so CCNR is cheaper. Fees come from each fund's prospectus.
Other comparisons
CCNR vs GUNRCCNR vs MGNRCCNR vs NANRCCNR vs IGEGNR vs TURFGNR vs HAPGNR vs IGEGNR vs NANR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCNR on its own →GNR on its own →CCNR dividend history →CCNR holdings →GNR dividend history →GNR holdings →Method →Standards and sources →
Sources and dates
CCNR filings on SEC EDGAR ↗
CCNR prospectus with the expense ratio (SEC) ↗
ALPS website ↗
GNR filings on SEC EDGAR ↗
GNR prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, CCNR against GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-gnr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.