Do FTRI and GNR hold the same stocks?

By their latest filings, 15% 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 GNR?

FTRI has 15% of its weight in S&P 500 names and GNR has 26%, so FTRI differs more from the index.

Which is cheaper, FTRI or GNR?

FTRI charges 0.70% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FTRI vs GNR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTRI returned +21.2% to GNR's +32.9%; 15% of their weight is in the same names.

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Net assets on Nov 3, 2026: $113m for First Trust Indxx Global Natural Resources Income ETF and $5.3bn for State Street SPDR S&P Global Natural Resources ETF.

FTRI on its own →GNR on its own →

At a glance

14.9%

FTRI in the S&P 500

25.9%

GNR in the S&P 500

+21.2%

FTRI total return, 1 year

+32.9%

GNR total return, 1 year

FTRI · 1 year to Nov 4, 2026 85% of its weight is outside the S&P 500

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

GNR · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500

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 0.30 points a year less; their one-year returns differ by 11.7 points; GNR is far larger, $5.3bn against $113m.

Points (pts) are percentage points.

FTRI vs GNR: Holdings Overlap & Returns
Measure	FTRI	GNR
Return
Measure	FTRI	GNR
Total return, 1 year	+21.2%	+32.9%
Drawdown
Measure	FTRI	GNR
Below its all-time high	9.0%, high on Mar 2, 2026	6.8%, high on Sep 9, 2026
Against its benchmark
Measure	FTRI	GNR
What it tracks	Natural resources	Natural resources
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 6.2 pts
Cost and size
Measure	FTRI	GNR
Expense ratio	0.70%	0.40%
Net assets, as of Nov 3, 2026	$113m	$5.3bn
Holdings
Measure	FTRI	GNR
Holdings in common	15%
Top ten holdings, share of the fund	58%	36%

Method

What they share

15%

By the books each fund has filed, FTRI and GNR hold 15% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first FTRI GNR

Nutrien Ltd. 4.32% 4.43%

TotalEnergies SE 11.23% 3.68%

Barrick Mining Corporation 9.19% 1.47%

Svenska Cellulosa AB SCA (Class B) 1.14% 1.59%

CF Industries Holdings, Inc. 2.83% 0.85%

AngloGold Ashanti plc 6.49% 0.82%

Gold Fields Limited (ADR) 4.89% 0.73%

Weyerhaeuser Company 2.37% 0.71%

Bunge Global S.A. 2.42% 0.61%

The Mosaic Company 0.94% 0.28%

Only in one fund ↓

Only in FTRI

E.ON SE 7.25%

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%

PTT Pcl 2.45%

Origin Energy Limited 2.34%

United Utilities Group Plc 2.30%

Only in GNR

SHELL PLC 5.51%

EXXONMOBIL HOLDINGS CORP 5.23%

BHP GROUP LTD 4.44%

CHEVRON CORP 3.00%

UPM KYMMENE OYJ 2.82%

NEWMONT CORP 2.71%

BP PLC 2.36%

VYLOR INC 2.29%

Check overlap with more funds →

Window by window

Window by window: FTRI vs GNR: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FTRI	GNR	FTRI	GNR
3 months	+0.5%	+1.4%	+1.8 pts vs ACWI	not measured
6 months	−2.0%	+0.4%	−4.6 pts vs ACWI	not measured
1 year	+21.2%	+32.9%	+6.2 pts vs ACWI	not measured
3 years	+49.5%	+50.3%	−28.1 pts vs ACWI	not measured
Since launchNot the same days: FTRI Dec 2015 · GNR Sep 2010	+197.1%	+138.2%	−52.4 pts vs ACWI	not 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 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 First Trust State Street

Theme Natural resources Natural resources

In the S&P 500 14.9% 25.9%

Active share vs the S&P 500 99.9% 97.6%

In the Nasdaq-100 0.0% 0.6%

Holdings 50 104

Top ten, share of the fund 58.4% 36.5%

Expense ratio 0.70% 0.40%

Fee for the differing part 0.70% 0.41%

Total return, 1 year +21.2% +32.9%

vs its benchmark +6.2 pts vs ACWI not measured

Below its high −9.0% −6.8%

Net assets, as of Nov 3, 2026 $113m $5.3bn

As of Nov 4, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

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

Do FTRI and GNR hold the same stocks?: By their latest filings, 15% 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 GNR?: FTRI has 15% of its weight in S&P 500 names and GNR has 26%, so FTRI differs more from the index.
Which is cheaper, FTRI or GNR?: FTRI charges 0.70% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.

Other comparisons

FTRI vs FTWO FTRI vs GUNR FTRI vs MGNR FTRI vs NANR GNR vs HAP GNR vs IGE GNR vs MGNR GNR vs TURF

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTRI on its own →GNR on its own →FTRI dividend history →FTRI holdings →GNR dividend history →GNR 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 ↗

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

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 GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftri-vs-gnr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.