{"url":"https://etfiq.com/compare/themes/csnr-vs-gnr","section":"compare","title":"CSNR vs GNR: Holdings Overlap & Returns | ETFIQ","description":"33.1% of CSNR and 25.9% of GNR is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is more different from the S&P 500, CSNR or GNR?","acceptedAnswer":{"@type":"Answer","text":"CSNR has 33% of its weight in S&P 500 names and GNR has 26%, so CSNR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, CSNR or GNR?","acceptedAnswer":{"@type":"Answer","text":"CSNR charges 0.50% a year and GNR charges 0.40%, so GNR 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":"CSNR vs GNR","item":"https://etfiq.com/compare/themes/csnr-vs-gnr"}]},{"@type":"WebPage","name":"CSNR vs GNR: Holdings Overlap & Returns","description":"33.1% of CSNR and 25.9% of GNR is already in the S&P 500 by weight, as filed. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/csnr-vs-gnr","dateModified":"2026-11-04","abstract":"CSNR holds 33.1% of its weight in S&P 500 companies and GNR 25.9%.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CSNR and GNR","description":"33.1% of CSNR and 25.9% of GNR is already in the S&P 500 by weight, as filed. 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/csnr-vs-gnr","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":5490,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / CSNR vs GNR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n CSNR vs GNR: Holdings Overlap & Returns\n\n CSNR holds 33.1% of its weight in S&P 500 companies and GNR 25.9%.\n Copy this for sharing \n \n GNR costs 0.10 points a year less; their one-year returns differ by 3.2 points.\n CSNR and GNR at a glance. As of Nov 4, 2026. Source: ETFIQ. CSNR GNR \n Expense ratio 0.50% 0.40% \n Net assets, CSNR as of Jun 30, 2026 and GNR as of Nov 3, 2026 $91m $5.3bn \n Total return, 1 year +29.7% +32.9% \n What it tracks Natural resources Natural resource","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, CSNR against GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-gnr","a":{"ticker":"CSNR","name":"Cohen & Steers Natural Resources Active ETF","issuer":"Cohen & Steers","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, CSNR returned 29.7%, against 32.9% for GNR.","url":"https://etfiq.com/funds/csnr","key_facts":[{"label":"Already in the S&P 500","value":"33.1%","as_of":"2026-11-04","source":null},{"label":"Active share vs the S&P 500","value":"97.7%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"35.7%","as_of":"2026-11-04","source":null},{"label":"Total return, 1 year","value":"+29.7%","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":"2.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 29, 2026","value":"$0.149","as_of":"2026-09-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$91m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-07-28","source":"485BPOS XBRL, Jul 28, 2026"}]},"b":{"ticker":"GNR","name":"State Street SPDR S&P Global Natural Resources ETF","issuer":"State Street","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GNR returned 32.9%.","url":"https://etfiq.com/funds/gnr","key_facts":[{"label":"Already in the S&P 500","value":"25.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.6%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"36.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+32.9%","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":"3.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 1, 2026","value":"$0.8612","as_of":"2026-06-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.3bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.40%","as_of":"2026-01-23","source":"485BPOS XBRL, Jan 23, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/csnr-vs-gnr"}