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Data as of Nov 4, 2026.

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Thematic ETFs

FTRI vs NANR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTRI returned +21.2% to NANR's +39.4%; 9% 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 $814m for State Street SPDR S&P North American Natural Resources ETF.

FTRI on its own →NANR on its own →
At a glance
14.9%
FTRI in the S&P 500
47.3%
NANR in the S&P 500
+21.2%
FTRI total return, 1 year
+39.4%
NANR 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.

NANR · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 41% of the fund · 202 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 2% in53% of its weight is outside the S&P 50047% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 2% in

47% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

NANR costs 0.35 points a year less; their one-year returns differ by 18.2 points; NANR is 7.2 times larger.

Points (pts) are percentage points.

FTRI vs NANR: Holdings Overlap & Returns
MeasureFTRINANR
Return
Total return, 1 year+21.2%+39.4%
Drawdown
Below its all-time high9.0%, high on Mar 2, 20267.6%, high on Aug 21, 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%0.35%
Net assets, as of Nov 3, 2026$113m$814m
Holdings
Holdings in common9%

Method

What they share

9%

By the books each fund has filed, FTRI and NANR hold 9% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first FTRI NANR
Nutrien Ltd. 4.32% 2.10%
Barrick Mining Corporation 9.19% 1.96%
AngloGold Ashanti plc 6.49% 1.12%
CF Industries Holdings, Inc. 2.83% 1.12%
Bunge Global S.A. 2.42% 0.94%
Weyerhaeuser Company 2.37% 0.94%
The Mosaic Company 0.94% 0.37%
Whitecap Resources Inc. 2.58% 0.29%
Lundin Gold Inc. 0.98% 0.20%
Sylvamo Corporation 0.17% 0.07%
Peyto Exploration & Development Corp. 0.57% 0.07%
Northern Oil and Gas, Inc. 0.41% 0.05%
Only in one fund ↓
Only in FTRI
TotalEnergies SE 11.23%
E.ON SE 7.25%
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%
PTT Pcl 2.45%
Origin Energy Limited 2.34%
Only in NANR
EXXONMOBIL HOLDINGS CORP 11.53%
CHEVRON CORP 7.95%
NEWMONT CORP 3.62%
CONOCOPHILLIPS 3.10%
VYLOR INC 3.03%
FREEPORT MCMORAN INC 2.84%
AGNICO EAGLE MINES LTD 2.72%
ARCHER DANIELS MIDLAND CO 2.15%
Check overlap with more funds →

Window by window

Window by window: FTRI vs NANR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFTRINANRFTRINANR
3 months+0.5%+3.3%+1.8 pts vs ACWInot measured
6 months−2.0%+2.1%−4.6 pts vs ACWInot measured
1 year+21.2%+39.4%+6.2 pts vs ACWInot measured
3 years+49.5%+75.2%−28.1 pts vs ACWInot measured
Since launchNot the same days: FTRI Dec 2015 · NANR Dec 2015+197.1%+337.7%−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 NANR State Street SPDR S&P North American Natural Resources ETF · Holds 202 stocks in natural resources, 47% 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% 47.3%
Active share vs the S&P 500 99.9% 97.5%
In the Nasdaq-100 0.0% 1.6%
Holdings 50 202
Top ten, share of the fund 58.4% 41.2%
Expense ratio 0.70% 0.35%
Fee for the differing part 0.70% 0.36%
Total return, 1 year +21.2% +39.4%
vs its benchmark +6.2 pts vs ACWI not measured
Below its high −9.0% −7.6%
Net assets, as of Nov 3, 2026 $113m $814m

As of Nov 4, 2026. Source: ETFIQ.

9% 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.

NANR

By weight, 47% of NANR'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 41% of the fund across 202 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +39.4% with distributions reinvested. It sits 7.6% below its all-time high of Aug 21, 2026.

Questions people ask

Do FTRI and NANR hold the same stocks?
By their latest filings, 9% 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 NANR?
FTRI has 15% of its weight in S&P 500 names and NANR has 47%, so FTRI differs more from the index.
Which is cheaper, FTRI or NANR?
FTRI charges 0.70% a year and NANR charges 0.35%, so NANR is cheaper. Fees come from each fund's prospectus.
Other comparisons
FTRI vs IGEFTRI vs MGNRFTRI vs CCNRFTRI vs TURFNANR vs TURFNANR vs NRESNANR vs GUNRNANR vs FTWO
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTRI on its own →NANR on its own →FTRI dividend history →FTRI holdings →NANR dividend history →NANR 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 ↗
NANR filings on SEC EDGAR ↗
NANR 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.

Cite this pageCitation, APA and Markdown

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

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