Do FTWO and IGE hold the same stocks?

By their latest filings, 31% 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 IGE?

FTWO has 68% of its weight in S&P 500 names and IGE has 49%, so IGE differs more from the index.

Which is cheaper, FTWO or IGE?

FTWO charges 0.49% 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

FTWO vs IGE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTWO returned +14.6% to IGE's +37.1%; 31% 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 $797m on Nov 4, 2026 for iShares North American Natural Resources ETF.

FTWO on its own →IGE on its own →

At a glance

67.8%

FTWO in the S&P 500

49.1%

IGE in the S&P 500

+14.6%

FTWO total return, 1 year

+37.1%

IGE 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.

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 0.12 points a year less; their one-year returns differ by 22.5 points.

FTWO vs IGE: Holdings Overlap & Returns
Measure	FTWO	IGE
Return
Measure	FTWO	IGE
Total return, 1 year	+14.6%	+37.1%
Drawdown
Measure	FTWO	IGE
Below its all-time high	10.6%, high on Mar 2, 2026	5.4%, high on Oct 30, 2026
Benchmark
Measure	FTWO	IGE
What it tracks	Natural resources	Natural resources
Cost and size
Measure	FTWO	IGE
Expense ratio	0.49%	0.37%
Net assets, FTWO as of Jun 30, 2026 and IGE as of Nov 4, 2026	$73m	$797m
Holdings
Measure	FTWO	IGE
Holdings in common	31%

Method

What they share

31%

By the books each fund has filed, FTWO and IGE hold 31% 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

31% in common

Positions both hold · largest shared weight first FTWO IGE

Exxon Mobil Corp 6.55% 11.13%

Chevron Corp 3.55% 10.86%

Newmont Corp 3.64% 2.79%

Freeport-McMoRan Inc 3.28% 2.18%

Agnico Eagle Mines Ltd 2.83% 2.09%

Barrick Mining Corp 2.23% 1.50%

ConocoPhillips 1.46% 4.27%

Enbridge Inc 1.35% 2.68%

Wheaton Precious Metals Corp 1.85% 1.31%

Franco-Nevada Corp 1.45% 1.07%

Williams Cos Inc 1.05% 2.18%

Valero Energy Corp 0.90% 2.75%

Only in one fund ↓

Only in FTWO

Deere & Co 11.25%

Constellation Energy Corp 7.98%

GE AEROSPACE 6.11%

Corteva Inc 4.01%

RTX Corp 4.01%

Boeing Co 2.68%

Nutrien Ltd 2.14%

Lockheed Martin Corp 1.84%

Only in IGE

MARATHON PETROLEUM 2.96%

CANADIAN NATURAL RESOURCES LTD 2.72%

PHILLIPS 66 2.67%

TC ENERGY 1.63%

KINDER MORGAN 1.59%

CHENIERE ENERGY 1.58%

TARGA RESOURCES 1.58%

CRH PUBLIC LIMITED PLC 1.53%

Check overlap with more funds →

Window by window

Window by window: FTWO vs IGE: Holdings Overlap & Returns
	Total return
Window	FTWO	IGE
3 months	−2.3%	+5.8%
6 months	−4.7%	+4.0%
1 year	+14.6%	+37.1%
3 years	+89.5%	+64.8%
Since launchNot the same days: FTWO Aug 2023 · IGE Nov 2001	+82.2%	+595.7%

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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 IGE iShares North American Natural Resources ETF · Holds 151 stocks in natural resources, 49% of its weight in S&P 500 companies

Issuer Strive iShares

Theme Natural resources Natural resources

In the S&P 500 67.8% 49.1%

Active share vs the S&P 500 95.1% 97.5%

In the Nasdaq-100 8.9% 2.3%

Holdings 50 151

Top ten, share of the fund 54.9% 45.0%

Expense ratio 0.49% 0.37%

Fee for the differing part 0.52% 0.38%

Total return, 1 year +14.6% +37.1%

vs its benchmark not measured not measured

Below its high −10.6% −5.4%

Net assets, FTWO as of Jun 30, 2026 and IGE as of Nov 4, 2026 $73m $797m

As of Nov 4, 2026. Source: ETFIQ.

31% 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.

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 FTWO and IGE hold the same stocks?: By their latest filings, 31% 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 IGE?: FTWO has 68% of its weight in S&P 500 names and IGE has 49%, so IGE differs more from the index.
Which is cheaper, FTWO or IGE?: FTWO charges 0.49% a year and IGE charges 0.37%, so IGE is cheaper. Fees come from each fund's prospectus.

Other comparisons

FTWO vs HAP FTWO vs NANR FTWO vs MGNR FTWO vs CCNR IGE vs MGNR IGE vs NRES IGE vs NANR IGE vs GNR

Where to next

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

Sources and dates

FTWO filings on SEC EDGAR ↗

FTWO prospectus with the expense ratio (SEC) ↗

Strive website ↗

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

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