Do FTRI and HAP hold the same stocks?

By their latest filings, 10% 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 HAP?

FTRI has 15% of its weight in S&P 500 names and HAP has 39%, so FTRI differs more from the index.

Which is cheaper, FTRI or HAP?

FTRI charges 0.70% a year and HAP charges 0.41%, so HAP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FTRI vs HAP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTRI returned +21.2% to HAP's +34.3%; 10% 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 $321m for VanEck Natural Resources ETF.

FTRI on its own →HAP on its own →

At a glance

14.9%

FTRI in the S&P 500

39.0%

HAP in the S&P 500

+21.2%

FTRI total return, 1 year

+34.3%

HAP 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.

HAP · 1 year to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of HAP's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

HAP costs 0.29 points a year less; their one-year returns differ by 13.1 points; HAP is 2.8 times larger.

Points (pts) are percentage points.

FTRI vs HAP: Holdings Overlap & Returns
Measure	FTRI	HAP
Return
Measure	FTRI	HAP
Total return, 1 year	+21.2%	+34.3%
Drawdown
Measure	FTRI	HAP
Below its all-time high	9.0%, high on Mar 2, 2026	5.9%, high on Sep 9, 2026
Against its benchmark
Measure	FTRI	HAP
What it tracks	Natural resources	Natural resources
Its benchmark, total return, 1 year	+15.0%	+15.0%
Against its benchmark, 1 year	ahead by 6.2 pts	ahead by 19.3 pts
Cost and size
Measure	FTRI	HAP
Expense ratio	0.70%	0.41%
Net assets, as of Nov 3, 2026	$113m	$321m
Holdings
Measure	FTRI	HAP
Holdings in common	10%

Method

What they share

10%

By the books each fund has filed, FTRI and HAP hold 10% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

10% in common

Positions both hold · largest shared weight first FTRI HAP

Nutrien Ltd. 4.32% 2.19%

TotalEnergies SE 11.23% 1.95%

Barrick Mining Corporation 9.19% 1.15%

CF Industries Holdings, Inc. 2.83% 1.10%

Bunge Global S.A. 2.42% 0.70%

AngloGold Ashanti plc 6.49% 0.62%

Gold Fields Limited (ADR) 4.89% 0.46%

The Mosaic Company 0.94% 0.44%

Weyerhaeuser Company 2.37% 0.36%

Svenska Cellulosa AB SCA (Class B) 1.14% 0.26%

Sumitomo Metal Mining Co., Ltd. 1.88% 0.24%

UFP Industries Inc. 0.71% 0.18%

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 HAP

Exxon Mobil Corp 5.80%

Chevron Corp 5.66%

Deere & Co 5.28%

Iberdrola Sa 4.38%

Bayer Ag 3.87%

Nextera Energy Inc 3.66%

Bhp Group Ltd 2.72%

Shell Plc 2.49%

Check overlap with more funds →

Window by window

Window by window: FTRI vs HAP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FTRI	HAP	FTRI	HAP
3 months	+0.5%	+2.5%	+1.8 pts vs ACWI	+3.8 pts vs ACWI
6 months	−2.0%	+0.3%	−4.6 pts vs ACWI	−2.3 pts vs ACWI
1 year	+21.2%	+34.3%	+6.2 pts vs ACWI	+19.3 pts vs ACWI
3 years	+49.5%	+65.2%	−28.1 pts vs ACWI	−12.4 pts vs ACWI
Since launchNot the same days: FTRI Dec 2015 · HAP Sep 2008	+197.1%	+196.0%	−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 HAP VanEck Natural Resources ETF · Holds 140 stocks in natural resources, 39% of its weight in S&P 500 companies

Issuer First Trust VanEck

Theme Natural resources Natural resources

In the S&P 500 14.9% 39.0%

Active share vs the S&P 500 99.9% 96.0%

In the Nasdaq-100 0.0% 0.7%

Holdings 50 140

Top ten, share of the fund 58.4% 38.4%

Expense ratio 0.70% 0.41%

Fee for the differing part 0.70% 0.43%

Total return, 1 year +21.2% +34.3%

vs its benchmark +6.2 pts vs ACWI +19.3 pts vs ACWI

Below its high −9.0% −5.9%

Net assets, as of Nov 3, 2026 $113m $321m

As of Nov 4, 2026. Source: ETFIQ.

10% 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.

HAP

By weight, 39% of HAP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 38% of the fund across 140 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 5.9% below its all-time high of Sep 9, 2026.

Questions people ask

Do FTRI and HAP hold the same stocks?: By their latest filings, 10% 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 HAP?: FTRI has 15% of its weight in S&P 500 names and HAP has 39%, so FTRI differs more from the index.
Which is cheaper, FTRI or HAP?: FTRI charges 0.70% a year and HAP charges 0.41%, so HAP is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

HAP filings on SEC EDGAR ↗

HAP prospectus with the expense ratio (SEC) ↗

VanEck 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.

Cite this pageCitation, APA and Markdown

ETFIQ, FTRI against HAP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftri-vs-hap

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