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Data as of Nov 4, 2026.

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Thematic ETFs

CSNR vs GNR: Holdings Overlap & Returns

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CSNR holds 33.1% of its weight in S&P 500 companies and GNR 25.9%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $5.3bn on Nov 3, 2026 for State Street SPDR S&P Global Natural Resources ETF.

CSNR on its own →GNR on its own →
At a glance
33.1%
CSNR in the S&P 500
25.9%
GNR in the S&P 500
+29.7%
CSNR total return, 1 year
+32.9%
GNR total return, 1 year
CSNR · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 36% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in67% of its weight is outside the S&P 50033% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 0% in

33% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 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

GNR costs 0.10 points a year less; their one-year returns differ by 3.2 points.

Points (pts) are percentage points.

CSNR vs GNR: Holdings Overlap & Returns
MeasureCSNRGNR
Return
Total return, 1 year+29.7%+32.9%
Drawdown
Below its all-time high7.6%, high on Sep 9, 20266.8%, high on Sep 9, 2026
Benchmark
What it tracksNatural resourcesNatural resources
Cost and size
Expense ratio0.50%0.40%
Net assets, CSNR as of Jun 30, 2026 and GNR as of Nov 3, 2026$91m$5.3bn
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CSNR vs GNR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCSNRGNRCSNRGNR
3 months+1.4%+1.4%0.0 pts vs GNRnot measured
6 months−2.2%+0.4%−2.6 pts vs GNRnot measured
1 year+29.7%+32.9%−3.2 pts vs GNRnot measured
3 years–+50.3%–not measured
Since launchNot the same days: CSNR Feb 2025 · GNR Sep 2010+50.4%+138.2%+3.7 pts vs GNRnot measured

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Side by side

CSNR Cohen & Steers Natural Resources Active ETF · Holds 58 stocks in natural resources, 33% 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 Cohen & Steers State Street
Theme Natural resources Natural resources
In the S&P 500 33.1% 25.9%
Active share vs the S&P 500 97.7% 97.6%
In the Nasdaq-100 0.0% 0.6%
Holdings 58 104
Top ten, share of the fund 35.7% 36.5%
Expense ratio 0.50% 0.40%
Fee for the differing part 0.51% 0.41%
Total return, 1 year +29.7% +32.9%
vs its benchmark −3.2 pts vs GNR not measured
Below its high −7.6% −6.8%
Net assets, CSNR as of Jun 30, 2026 and GNR as of Nov 3, 2026 $91m $5.3bn

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
CSNR

By weight, 33% of CSNR'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 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +29.7% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Index - net, so a holder was behind by 3.2 pts. It sits 7.6% 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

Which is more different from the S&P 500, CSNR or GNR?
CSNR has 33% of its weight in S&P 500 names and GNR has 26%, so CSNR differs more from the index.
Which is cheaper, CSNR or GNR?
CSNR charges 0.50% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.
Other comparisons
CSNR vs GUNRCSNR vs MGNRCSNR vs NANRCSNR vs IGEGNR vs FTRIGNR vs NRESGNR vs HAPGNR vs TURF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CSNR on its own →GNR on its own →CSNR dividend history →GNR dividend history →GNR holdings →Method →Standards and sources →
Sources and dates
CSNR filings on SEC EDGAR ↗
CSNR prospectus with the expense ratio (SEC) ↗
Cohen & Steers 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

Every number is an ETFIQ calculation with distributions reinvested.

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

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