Do FTWO and GNR hold the same stocks?

By their latest filings, 28% 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, FTWO or GNR?

FTWO has 68% of its weight in S&P 500 names and GNR has 26%, so GNR differs more from the index.

Which is cheaper, FTWO or GNR?

FTWO charges 0.49% 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

FTWO vs GNR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTWO returned +14.6% to GNR's +32.9%; 28% of their weight is in the same names.

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Net assets: $73m on Jun 30, 2026 for Strive Natural Resources and Security ETF, and $5.3bn on Nov 3, 2026 for State Street SPDR S&P Global Natural Resources ETF.

FTWO on its own →GNR on its own →

At a glance

67.8%

FTWO in the S&P 500

25.9%

GNR in the S&P 500

+14.6%

FTWO total return, 1 year

+32.9%

GNR total return, 1 year

FTWO · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 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 0.09 points a year less; their one-year returns differ by 18.3 points.

FTWO vs GNR: Holdings Overlap & Returns
Measure	FTWO	GNR
Return
Measure	FTWO	GNR
Total return, 1 year	+14.6%	+32.9%
Drawdown
Measure	FTWO	GNR
Below its all-time high	10.6%, high on Mar 2, 2026	6.8%, high on Sep 9, 2026
Benchmark
Measure	FTWO	GNR
What it tracks	Natural resources	Natural resources
Cost and size
Measure	FTWO	GNR
Expense ratio	0.49%	0.40%
Net assets, FTWO as of Jun 30, 2026 and GNR as of Nov 3, 2026	$73m	$5.3bn
Holdings
Measure	FTWO	GNR
Holdings in common	28%
Top ten holdings, share of the fund	55%	36%

Method

What they share

28%

By the books each fund has filed, FTWO and GNR hold 28% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first FTWO GNR

Exxon Mobil Corp 6.55% 5.23%

Chevron Corp 3.55% 3.00%

Newmont Corp 3.64% 2.71%

Nutrien Ltd 2.14% 4.43%

Freeport-McMoRan Inc 3.28% 2.09%

Agnico Eagle Mines Ltd 2.83% 2.01%

Barrick Mining Corp 2.23% 1.47%

Wheaton Precious Metals Corp 1.85% 1.26%

ConocoPhillips 1.46% 1.25%

Franco-Nevada Corp 1.45% 1.03%

CF Industries Holdings Inc 1.16% 0.85%

Valero Energy Corp 0.90% 0.82%

Only in one fund ↓

Only in FTWO

Deere & Co 11.25%

Constellation Energy Corp 7.98%

GE AEROSPACE 6.11%

RTX Corp 4.01%

Boeing Co 2.68%

Lockheed Martin Corp 1.84%

BWX Technologies Inc 1.82%

Talen Energy Corp 1.78%

Only in GNR

SHELL PLC 5.51%

BHP GROUP LTD 4.44%

TOTALENERGIES SE 3.68%

UPM KYMMENE OYJ 2.82%

BP PLC 2.36%

VYLOR INC 2.29%

CANADIAN NATURAL RESOURCES 2.12%

ARCHER DANIELS MIDLAND CO 1.62%

Check overlap with more funds →

Window by window

Window by window: FTWO vs GNR: Holdings Overlap & Returns
	Total return
Window	FTWO	GNR
3 months	−2.3%	+1.4%
6 months	−4.7%	+0.4%
1 year	+14.6%	+32.9%
3 years	+89.5%	+50.3%
Since launchNot the same days: FTWO Aug 2023 · GNR Sep 2010	+82.2%	+138.2%

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Side by side

FTWO Strive Natural Resources and Security ETF · Holds 50 stocks in natural resources, 68% 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 Strive State Street

Theme Natural resources Natural resources

In the S&P 500 67.8% 25.9%

Active share vs the S&P 500 95.1% 97.6%

In the Nasdaq-100 8.9% 0.6%

Holdings 50 104

Top ten, share of the fund 54.9% 36.5%

Expense ratio 0.49% 0.40%

Fee for the differing part 0.52% 0.41%

Total return, 1 year +14.6% +32.9%

vs its benchmark not measured not measured

Below its high −10.6% −6.8%

Net assets, FTWO as of Jun 30, 2026 and GNR as of Nov 3, 2026 $73m $5.3bn

As of Nov 4, 2026. Source: ETFIQ.

28% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

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 FTWO and GNR hold the same stocks?: By their latest filings, 28% 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, FTWO or GNR?: FTWO has 68% of its weight in S&P 500 names and GNR has 26%, so GNR differs more from the index.
Which is cheaper, FTWO or GNR?: FTWO charges 0.49% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTWO on its own →GNR on its own →FTWO dividend history →FTWO holdings →GNR dividend history →GNR holdings →Method →Standards and sources →

Sources and dates

FTWO filings on SEC EDGAR ↗

FTWO prospectus with the expense ratio (SEC) ↗

Strive website ↗

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

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