Do CCNR and IGE hold the same stocks?

By their latest filings, 11% 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 IGE?

CCNR has 9% of its weight in S&P 500 names and IGE has 49%, so CCNR differs more from the index.

Which is cheaper, CCNR or IGE?

CCNR charges 0.39% a year and IGE charges 0.37%, so IGE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CCNR vs IGE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCNR returned +25.6% to IGE's +37.1%; 11% 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 $797m on Nov 4, 2026 for iShares North American Natural Resources ETF.

CCNR on its own →IGE on its own →

At a glance

8.9%

CCNR in the S&P 500

49.1%

IGE in the S&P 500

+25.6%

CCNR total return, 1 year

+37.1%

IGE total return, 1 year

CCNR · 1 year to Nov 4, 2026 91% of its weight is outside the S&P 500

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

IGE · 1 year to Nov 4, 2026 51% of its weight is outside the S&P 500

49% of IGE's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IGE costs 0.02 points a year less; their one-year returns differ by 11.5 points.

CCNR vs IGE: Holdings Overlap & Returns
Measure	CCNR	IGE
Return
Measure	CCNR	IGE
Total return, 1 year	+25.6%	+37.1%
Drawdown
Measure	CCNR	IGE
Below its all-time high	12.1%, high on Sep 9, 2026	5.4%, high on Oct 30, 2026
Benchmark
Measure	CCNR	IGE
What it tracks	Natural resources	Natural resources
Cost and size
Measure	CCNR	IGE
Expense ratio	0.39%	0.37%
Net assets, CCNR as of Jul 31, 2026 and IGE as of Nov 4, 2026	$427m	$797m
Holdings
Measure	CCNR	IGE
Holdings in common	11%
Top ten holdings, share of the fund	10%	45%

Method

What they share

11%

By the books each fund has filed, CCNR and IGE hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

11% in common

Positions both hold · largest shared weight first CCNR IGE

Eog Resources Inc 0.97% 2.00%

Occidental Petroleum Corp 0.88% 1.09%

Canadian Natural Resources Ltd 0.60% 2.72%

Suncor Energy Inc 0.57% 2.17%

Slb Ltd 0.55% 1.91%

Halliburton Co 0.53% 0.70%

Agnico Eagle Mines Ltd 0.52% 2.09%

Permian Resources Corp 0.84% 0.50%

Freeport-mcmoran Inc 0.43% 2.18%

Equinox Gold Corp 0.50% 0.29%

Alcoa Corp 0.32% 0.26%

Imperial Oil Ltd 0.25% 0.50%

Only in one fund ↓

Only in CCNR

Bhp Group Ltd 1.19%

Boliden Ab 1.15%

Inpex Corp 1.11%

Equinor Asa 1.04%

Nutrien Ltd 0.97%

Yara International Asa 0.96%

Corteva Inc 0.96%

Eni Spa 0.95%

Only in IGE

CHEVRON 10.86%

MARATHON PETROLEUM 2.96%

NEWMONT 2.79%

VALERO ENERGY CORP 2.75%

ENBRIDGE 2.68%

PHILLIPS 66 2.67%

WILLIAMS 2.18%

TC ENERGY 1.63%

Check overlap with more funds →

Window by window

Window by window: CCNR vs IGE: Holdings Overlap & Returns
	Total return
Window	CCNR	IGE
3 months	−3.6%	+5.8%
6 months	−9.6%	+4.0%
1 year	+25.6%	+37.1%
3 years	–	+64.8%
Since launchNot the same days: CCNR Jul 2024 · IGE Nov 2001	+53.5%	+595.7%

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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 IGE iShares North American Natural Resources ETF · Holds 151 stocks in natural resources, 49% of its weight in S&P 500 companies

Issuer ALPS iShares

Theme Natural resources Natural resources

In the S&P 500 8.9% 49.1%

Active share vs the S&P 500 98.6% 97.5%

In the Nasdaq-100 0.2% 2.3%

Holdings 310 151

Top ten, share of the fund 10.5% 45.0%

Expense ratio 0.39% 0.37%

Fee for the differing part 0.40% 0.38%

Total return, 1 year +25.6% +37.1%

vs its benchmark not measured not measured

Below its high −12.1% −5.4%

Net assets, CCNR as of Jul 31, 2026 and IGE as of Nov 4, 2026 $427m $797m

As of Nov 4, 2026. Source: ETFIQ.

11% 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.

IGE

By weight, 49% of IGE'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 45% of the fund across 151 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +37.1% with distributions reinvested. It sits 5.4% below its all-time high of Oct 30, 2026.

Questions people ask

Do CCNR and IGE hold the same stocks?: By their latest filings, 11% 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 IGE?: CCNR has 9% of its weight in S&P 500 names and IGE has 49%, so CCNR differs more from the index.
Which is cheaper, CCNR or IGE?: CCNR charges 0.39% a year and IGE charges 0.37%, so IGE is cheaper. Fees come from each fund's prospectus.

Other comparisons

CCNR vs HAP CCNR vs GNR CCNR vs GUNR CCNR vs FTWO IGE vs TURF IGE vs NANR IGE vs MGNR IGE vs NRES

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCNR on its own →IGE on its own →CCNR dividend history →CCNR holdings →IGE dividend history →IGE holdings →Method →Standards and sources →

Sources and dates

CCNR filings on SEC EDGAR ↗

CCNR prospectus with the expense ratio (SEC) ↗

ALPS website ↗

IGE filings on SEC EDGAR ↗

IGE prospectus with the expense ratio (SEC) ↗

iShares page for IGE ↗

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.

Cite this pageCitation, APA and Markdown

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

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