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Data as of Nov 4, 2026.

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Thematic ETFs

CCNR vs NANR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CCNR returned +25.6% to NANR's +39.4%; 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 $814m on Nov 3, 2026 for State Street SPDR S&P North American Natural Resources ETF.

CCNR on its own →NANR on its own →
At a glance
8.9%
CCNR in the S&P 500
47.3%
NANR in the S&P 500
+25.6%
CCNR total return, 1 year
+39.4%
NANR 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.

NANR · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 41% of the fund · 202 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 2% in53% of its weight is outside the S&P 50047% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 2% in

47% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

NANR costs 0.04 points a year less; their one-year returns differ by 13.8 points.

CCNR vs NANR: Holdings Overlap & Returns
MeasureCCNRNANR
Return
Total return, 1 year+25.6%+39.4%
Drawdown
Below its all-time high12.1%, high on Sep 9, 20267.6%, high on Aug 21, 2026
Benchmark
What it tracksNatural resourcesNatural resources
Cost and size
Expense ratio0.39%0.35%
Net assets, CCNR as of Jul 31, 2026 and NANR as of Nov 3, 2026$427m$814m
Holdings
Holdings in common17%
Top ten holdings, share of the fund10%41%

Method

What they share

17%

By the books each fund has filed, CCNR and NANR 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 NANR
Eog Resources Inc 0.97% 1.45%
Nutrien Ltd 0.97% 2.10%
Occidental Petroleum Corp 0.88% 0.79%
Bunge Global Sa 0.69% 0.94%
Archer-daniels-midland Co 0.64% 2.15%
Canadian Natural Resources Ltd 0.60% 1.98%
Suncor Energy Inc 0.57% 1.59%
Slb Ltd 0.55% 1.38%
Agnico Eagle Mines Ltd 0.52% 2.72%
Halliburton Co 0.53% 0.51%
Corteva Inc 0.96% 0.50%
Freeport-mcmoran Inc 0.43% 2.84%
Only in one fund ↓
Only in CCNR
Bhp Group Ltd 1.19%
Boliden Ab 1.15%
Inpex Corp 1.11%
Equinor Asa 1.04%
Yara International Asa 0.96%
Eni Spa 0.95%
Northland Power Inc 0.95%
Kurita Water Industries Ltd 0.94%
Only in NANR
CHEVRON CORP 7.95%
NEWMONT CORP 3.62%
VYLOR INC 3.03%
MARATHON PETROLEUM CORP 2.15%
VALERO ENERGY CORP 1.99%
NUCOR CORP 1.99%
BARRICK MINING CORP 1.96%
PHILLIPS 66 1.94%
Check overlap with more funds →

Window by window

Window by window: CCNR vs NANR: Holdings Overlap & Returns
Total return
WindowCCNRNANR
3 months−3.6%+3.3%
6 months−9.6%+2.1%
1 year+25.6%+39.4%
3 years–+75.2%
Since launchNot the same days: CCNR Jul 2024 · NANR Dec 2015+53.5%+337.7%

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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 NANR State Street SPDR S&P North American Natural Resources ETF · Holds 202 stocks in natural resources, 47% of its weight in S&P 500 companies
Issuer ALPS State Street
Theme Natural resources Natural resources
In the S&P 500 8.9% 47.3%
Active share vs the S&P 500 98.6% 97.5%
In the Nasdaq-100 0.2% 1.6%
Holdings 310 202
Top ten, share of the fund 10.5% 41.2%
Expense ratio 0.39% 0.35%
Fee for the differing part 0.40% 0.36%
Total return, 1 year +25.6% +39.4%
vs its benchmark not measured not measured
Below its high −12.1% −7.6%
Net assets, CCNR as of Jul 31, 2026 and NANR as of Nov 3, 2026 $427m $814m

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.

NANR

By weight, 47% of NANR'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 41% of the fund across 202 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +39.4% with distributions reinvested. It sits 7.6% below its all-time high of Aug 21, 2026.

Questions people ask

Do CCNR and NANR 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 NANR?
CCNR has 9% of its weight in S&P 500 names and NANR has 47%, so CCNR differs more from the index.
Which is cheaper, CCNR or NANR?
CCNR charges 0.39% a year and NANR charges 0.35%, so NANR is cheaper. Fees come from each fund's prospectus.
Other comparisons
CCNR vs IGECCNR vs MGNRCCNR vs TURFCCNR vs HAPNANR vs TURFNANR vs NRESNANR vs FTRINANR vs CSNR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CCNR on its own →NANR on its own →CCNR dividend history →CCNR holdings →NANR dividend history →NANR holdings →Method →Standards and sources →
Sources and dates
CCNR filings on SEC EDGAR ↗
CCNR prospectus with the expense ratio (SEC) ↗
ALPS website ↗
NANR filings on SEC EDGAR ↗
NANR 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 NANR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ccnr-vs-nanr

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