{"url":"https://etfiq.com/compare/themes/cut-vs-wood","section":"compare","title":"CUT vs WOOD: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, CUT returned +7.6% to WOOD's +1.3%; 42% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do CUT and WOOD hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 42% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, CUT or WOOD?","acceptedAnswer":{"@type":"Answer","text":"CUT has 30% of its weight in S&P 500 names and WOOD has 23%, so WOOD differs more from the index."}},{"@type":"Question","name":"Which is cheaper, CUT or WOOD?","acceptedAnswer":{"@type":"Answer","text":"CUT charges 0.76% a year and WOOD charges 0.39%, so WOOD 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":"CUT vs WOOD","item":"https://etfiq.com/compare/themes/cut-vs-wood"}]},{"@type":"WebPage","name":"CUT vs WOOD: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, CUT returned +7.6% to WOOD's +1.3%; 42% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/cut-vs-wood","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, CUT returned +7.6% to WOOD's +1.3%; 42% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CUT and WOOD","description":"Over the year to Nov 4, 2026, CUT returned +7.6% to WOOD's +1.3%; 42% of their weight is in the same names. 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/cut-vs-wood","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":6695,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / CUT vs WOOD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n CUT vs WOOD: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, CUT returned +7.6% to WOOD's +1.3%; 42% of their weight is in the same names.\n Copy this for sharing \n \n WOOD costs 0.37 points a year less; their one-year returns differ by 6.3 points; WOOD is 8.2 times larger.\n CUT and WOOD at a glance. As of Nov 4, 2026. Source: ETFIQ. CUT WOOD \n Expense ratio 0.76% 0.39% \n Net assets, as of Nov 3, 2026 $30m $247m \n Total return, 1 year +7.6% +1.3% \n What it tracks T","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, CUT against WOOD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cut-vs-wood","a":{"ticker":"CUT","name":"Invesco MSCI Global Timber ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, CUT returned 7.6%.","url":"https://etfiq.com/funds/cut","key_facts":[{"label":"Already in the S&P 500","value":"29.7%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"50.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+7.6%","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":"2.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$0.7155","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$30m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.76%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"WOOD","name":"iShares Global Timber & Forestry ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WOOD returned 1.3%.","url":"https://etfiq.com/funds/wood","key_facts":[{"label":"Already in the S&P 500","value":"23.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.9%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+1.3%","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":"2.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 15, 2026","value":"$0.6286","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$247m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.39%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":42,"full_text_at":"https://etfiq.com/compare/themes/cut-vs-wood"}