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Data as of Nov 4, 2026.

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Thematic ETFs

FTRI vs FTWO: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTRI returned +21.2% to FTWO's +14.6%; 6% of their weight is in the same names.

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Net assets: $113m on Nov 3, 2026 for First Trust Indxx Global Natural Resources Income ETF, and $73m on Jun 30, 2026 for Strive Natural Resources and Security ETF.

FTRI on its own →FTWO on its own →
At a glance
14.9%
FTRI in the S&P 500
67.8%
FTWO in the S&P 500
+21.2%
FTRI total return, 1 year
+14.6%
FTWO total return, 1 year
FTRI · 1 year to Nov 4, 2026 85% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.15%85%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 58% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in85% of its weight is outside the S&P 50015% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.15%85%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

15% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.

FTWO · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 55% of the fund · 50 holdings as filed for Jun 30, 2026 · Nasdaq-100: 9% in32% of its weight is outside the S&P 50068% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.68%32%in the S&P 500outsideactive share 95% · Nasdaq-100: 9% in

68% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

FTWO costs 0.21 points a year less; their one-year returns differ by 6.6 points.

Points (pts) are percentage points.

FTRI vs FTWO: Holdings Overlap & Returns
MeasureFTRIFTWO
Return
Total return, 1 year+21.2%+14.6%
Drawdown
Below its all-time high9.0%, high on Mar 2, 202610.6%, high on Mar 2, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 6.2 pts
Cost and size
Expense ratio0.70%0.49%
Net assets, FTRI as of Nov 3, 2026 and FTWO as of Jun 30, 2026$113m$73m
Holdings
Holdings in common6%

Method

What they share

6%

By the books each fund has filed, FTRI and FTWO hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first FTRI FTWO
Barrick Mining Corporation 9.19% 2.23%
Nutrien Ltd. 4.32% 2.14%
CF Industries Holdings, Inc. 2.83% 1.16%
The Mosaic Company 0.94% 0.48%
Only in one fund ↓
Only in FTRI
TotalEnergies SE 11.23%
E.ON SE 7.25%
AngloGold Ashanti plc 6.49%
Gold Fields Limited (ADR) 4.89%
American Water Works Company, Inc. 4.67%
Veolia Environnement S.A. 4.34%
Zijin Mining Group Company Limited (Class H) 3.23%
Whitecap Resources Inc. 2.58%
Only in FTWO
Deere & Co 11.25%
Constellation Energy Corp 7.98%
Exxon Mobil Corp 6.55%
GE AEROSPACE 6.11%
Cameco Corp 4.56%
Corteva Inc 4.01%
RTX Corp 4.01%
Newmont Corp 3.64%
Check overlap with more funds →

Window by window

Window by window: FTRI vs FTWO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFTRIFTWOFTRIFTWO
3 months+0.5%−2.3%+1.8 pts vs ACWInot measured
6 months−2.0%−4.7%−4.6 pts vs ACWInot measured
1 year+21.2%+14.6%+6.2 pts vs ACWInot measured
3 years+49.5%+89.5%−28.1 pts vs ACWInot measured
Since launchNot the same days: FTRI Dec 2015 · FTWO Aug 2023+197.1%+82.2%−52.4 pts vs ACWInot measured

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Side by side

FTRI First Trust Indxx Global Natural Resources Income ETF · Holds 50 stocks in natural resources, 15% of its weight in S&P 500 companies FTWO Strive Natural Resources and Security ETF · Holds 50 stocks in natural resources, 68% of its weight in S&P 500 companies
Issuer First Trust Strive
Theme Natural resources Natural resources
In the S&P 500 14.9% 67.8%
Active share vs the S&P 500 99.9% 95.1%
In the Nasdaq-100 0.0% 8.9%
Holdings 50 50
Top ten, share of the fund 58.4% 54.9%
Expense ratio 0.70% 0.49%
Fee for the differing part 0.70% 0.52%
Total return, 1 year +21.2% +14.6%
vs its benchmark +6.2 pts vs ACWI not measured
Below its high −9.0% −10.6%
Net assets, FTRI as of Nov 3, 2026 and FTWO as of Jun 30, 2026 $113m $73m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

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About each fund
FTRI

By weight, 15% of FTRI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.2 pts. It sits 9.0% below its all-time high of Mar 2, 2026.

FTWO

By weight, 68% of FTWO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 55% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.6% with distributions reinvested. It sits 10.6% below its all-time high of Mar 2, 2026.

Questions people ask

Do FTRI and FTWO hold the same stocks?
By their latest filings, 6% 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, FTRI or FTWO?
FTRI has 15% of its weight in S&P 500 names and FTWO has 68%, so FTRI differs more from the index.
Which is cheaper, FTRI or FTWO?
FTRI charges 0.70% a year and FTWO charges 0.49%, so FTWO is cheaper. Fees come from each fund's prospectus.
Other comparisons
FTRI vs GNRFTRI vs GUNRFTRI vs HAPFTRI vs IGEFTWO vs GNRFTWO vs GUNRFTWO vs HAPFTWO vs IGE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTRI on its own →FTWO on its own →FTRI dividend history →FTRI holdings →FTWO dividend history →FTWO holdings →Method →Standards and sources →
Sources and dates
FTRI filings on SEC EDGAR ↗
FTRI prospectus with the expense ratio (SEC) ↗
First Trust page for FTRI ↗
FTWO filings on SEC EDGAR ↗
FTWO prospectus with the expense ratio (SEC) ↗
Strive 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, FTRI against FTWO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftri-vs-ftwo

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