Data as of Nov 4, 2026.
FTWO vs HAP: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FTWO returned +14.6% to HAP's +34.3%; 36% 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 $321m on Nov 3, 2026 for VanEck Natural Resources ETF.
68% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.
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 0.08 points a year less; their one-year returns differ by 19.7 points.
Points (pts) are percentage points.
| Measure | FTWO | HAP |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.6% | +34.3% |
| Drawdown | ||
| Below its all-time high | 10.6%, high on Mar 2, 2026 | 5.9%, high on Sep 9, 2026 |
| Against its benchmark | ||
| What it tracks | Natural resources | Natural resources |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 19.3 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.41% |
| Net assets, FTWO as of Jun 30, 2026 and HAP as of Nov 3, 2026 | $73m | $321m |
| Holdings | ||
| Holdings in common | 36% | |
What they share
By the books each fund has filed, FTWO and HAP hold 36% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
36% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FTWO | HAP | FTWO | HAP |
| 3 months | −2.3% | +2.5% | not measured | +3.8 pts vs ACWI |
| 6 months | −4.7% | +0.3% | not measured | −2.3 pts vs ACWI |
| 1 year | +14.6% | +34.3% | not measured | +19.3 pts vs ACWI |
| 3 years | +89.5% | +65.2% | not measured | −12.4 pts vs ACWI |
| Since launchNot the same days: FTWO Aug 2023 · HAP Sep 2008 | +82.2% | +196.0% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
36% of the two portfolios are the same securities at the same weight.
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.
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 FTWO and HAP hold the same stocks?
- By their latest filings, 36% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 HAP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftwo-vs-hap
ETFIQ. (Nov 4, 2026). FTWO against HAP. Retrieved from https://etfiq.com/compare/themes/ftwo-vs-hap
[FTWO against HAP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ftwo-vs-hap)
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