Data as of Nov 4, 2026.

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Thematic ETFs

CSNR vs IGE: Holdings Overlap & Returns

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IGE holds 49.1% of its weight in S&P 500 companies and CSNR 33.1%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $797m on Nov 4, 2026 for iShares North American Natural Resources ETF.

At a glance
33.1%
CSNR in the S&P 500
49.1%
IGE in the S&P 500
+29.7%
CSNR total return, 1 year
+37.1%
IGE 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.

IGE · 1 year to Nov 4, 2026 51% of its weight is outside the S&P 500
51% of its weight is outside the S&P 50049% of IGE's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026.49%51%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 45% of the fund · 151 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 2% in51% of its weight is outside the S&P 50049% of IGE's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026.49%51%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 2% in

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 0.13 points a year less; their one-year returns differ by 7.4 points.

Points (pts) are percentage points.

CSNR vs IGE: Holdings Overlap & Returns
MeasureCSNRIGE
Return
Total return, 1 year+29.7%+37.1%
Drawdown
Below its all-time high7.6%, high on Sep 9, 20265.4%, high on Oct 30, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%
Against its benchmark, 1 yearbehind by 3.2 pts
Cost and size
Expense ratio0.50%0.37%
Net assets, CSNR as of Jun 30, 2026 and IGE as of Nov 4, 2026$91m$797m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CSNR vs IGE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCSNRIGECSNRIGE
3 months+1.4%+5.8%0.0 pts vs GNRnot measured
6 months−2.2%+4.0%−2.6 pts vs GNRnot measured
1 year+29.7%+37.1%−3.2 pts vs GNRnot measured
3 years–+64.8%–not measured
Since launchNot the same days: CSNR Feb 2025 · IGE Nov 2001+50.4%+595.7%+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 IGE iShares North American Natural Resources ETF · Holds 151 stocks in natural resources, 49% of its weight in S&P 500 companies
Theme Natural resources Natural resources
In the S&P 500 33.1% 49.1%
Active share vs the S&P 500 97.7% 97.5%
In the Nasdaq-100 0.0% 2.3%
Holdings 58 151
Top ten, share of the fund 35.7% 45.0%
Expense ratio 0.50% 0.37%
Fee for the differing part 0.51% 0.38%
Total return, 1 year +29.7% +37.1%
vs its benchmark −3.2 pts vs GNR not measured
Below its high −7.6% −5.4%
Net assets, CSNR as of Jun 30, 2026 and IGE as of Nov 4, 2026 $91m $797m

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.

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

Which is more different from the S&P 500, CSNR or IGE?
CSNR has 33% of its weight in S&P 500 names and IGE has 49%, so CSNR differs more from the index.
Which is cheaper, CSNR or IGE?
CSNR charges 0.50% a year and IGE charges 0.37%, so IGE is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CSNR against IGE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-ige

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