Do FTRI and IGE hold the same stocks?

By their latest filings, 2% 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 IGE?

FTRI has 15% of its weight in S&P 500 names and IGE has 49%, so FTRI differs more from the index.

Which is cheaper, FTRI or IGE?

FTRI charges 0.70% a year and IGE charges 0.37%, so IGE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FTRI vs IGE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTRI returned +21.2% to IGE's +37.1%; 2% 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 $797m on Nov 4, 2026 for iShares North American Natural Resources ETF.

FTRI on its own →IGE on its own →

At a glance

14.9%

FTRI in the S&P 500

49.1%

IGE in the S&P 500

+21.2%

FTRI total return, 1 year

+37.1%

IGE 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.

IGE · 1 year to Nov 4, 2026 51% of its weight is outside the S&P 500

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 0.33 points a year less; their one-year returns differ by 15.9 points; IGE is 7.2 times larger.

Points (pts) are percentage points.

FTRI vs IGE: Holdings Overlap & Returns
Measure	FTRI	IGE
Return
Measure	FTRI	IGE
Total return, 1 year	+21.2%	+37.1%
Drawdown
Measure	FTRI	IGE
Below its all-time high	9.0%, high on Mar 2, 2026	5.4%, high on Oct 30, 2026
Against its benchmark
Measure	FTRI	IGE
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	IGE
Expense ratio	0.70%	0.37%
Net assets, as of Nov 3, 2026	$113m	$813m
Holdings
Measure	FTRI	IGE
Holdings in common	2%

Method

What they share

By the books each fund has filed, FTRI and IGE hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first FTRI IGE

Barrick Mining Corporation 9.19% 1.50%

Northern Oil and Gas, Inc. 0.41% 0.06%

Sylvamo Corporation 0.17% 0.03%

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%

Nutrien Ltd. 4.32%

Zijin Mining Group Company Limited (Class H) 3.23%

Only in IGE

EXXONMOBIL HOLDINGS CORP 11.13%

CHEVRON 10.86%

CONOCOPHILLIPS 4.27%

MARATHON PETROLEUM 2.96%

NEWMONT 2.79%

VALERO ENERGY CORP 2.75%

CANADIAN NATURAL RESOURCES LTD 2.72%

ENBRIDGE 2.68%

Check overlap with more funds →

Window by window

Window by window: FTRI vs IGE: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FTRI	IGE	FTRI	IGE
3 months	+0.5%	+5.8%	+1.8 pts vs ACWI	not measured
6 months	−2.0%	+4.0%	−4.6 pts vs ACWI	not measured
1 year	+21.2%	+37.1%	+6.2 pts vs ACWI	not measured
3 years	+49.5%	+64.8%	−28.1 pts vs ACWI	not measured
Since launchNot the same days: FTRI Dec 2015 · IGE Nov 2001	+197.1%	+595.7%	−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 IGE iShares North American Natural Resources ETF · Holds 151 stocks in natural resources, 49% of its weight in S&P 500 companies

Issuer First Trust iShares

Theme Natural resources Natural resources

In the S&P 500 14.9% 49.1%

Active share vs the S&P 500 99.9% 97.5%

In the Nasdaq-100 0.0% 2.3%

Holdings 50 151

Top ten, share of the fund 58.4% 45.0%

Expense ratio 0.70% 0.37%

Fee for the differing part 0.70% 0.38%

Total return, 1 year +21.2% +37.1%

vs its benchmark +6.2 pts vs ACWI not measured

Below its high −9.0% −5.4%

Net assets, FTRI as of Nov 3, 2026 and IGE as of Nov 4, 2026 $113m $797m

As of Nov 4, 2026. Source: ETFIQ.

2% 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.

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

Do FTRI and IGE hold the same stocks?: By their latest filings, 2% 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 IGE?: FTRI has 15% of its weight in S&P 500 names and IGE has 49%, so FTRI differs more from the index.
Which is cheaper, FTRI or IGE?: FTRI charges 0.70% a year and IGE charges 0.37%, so IGE is cheaper. Fees come from each fund's prospectus.

Other comparisons

FTRI vs HAP FTRI vs GNR FTRI vs GUNR FTRI vs NRES IGE vs TURF IGE vs NRES IGE vs NANR IGE 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 →IGE on its own →FTRI dividend history →FTRI holdings →IGE dividend history →IGE 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 ↗

IGE filings on SEC EDGAR ↗

IGE prospectus with the expense ratio (SEC) ↗

iShares page for IGE ↗

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

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