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Data as of Nov 4, 2026.

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Thematic ETFs

FTWO vs NANR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTWO returned +14.6% to NANR's +39.4%; 37% 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 $814m on Nov 3, 2026 for State Street SPDR S&P North American Natural Resources ETF.

FTWO on its own →NANR on its own →
At a glance
67.8%
FTWO in the S&P 500
47.3%
NANR in the S&P 500
+14.6%
FTWO total return, 1 year
+39.4%
NANR total return, 1 year
FTWO · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 55% of the fund · 50 holdings as filed for Jun 30, 2026 · Nasdaq-100: 9% in32% of its weight is outside the S&P 50068% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.68%32%in the S&P 500outsideactive share 95% · Nasdaq-100: 9% in

68% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 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 0.14 points a year less; their one-year returns differ by 24.8 points.

FTWO vs NANR: Holdings Overlap & Returns
MeasureFTWONANR
Return
Total return, 1 year+14.6%+39.4%
Drawdown
Below its all-time high10.6%, high on Mar 2, 20267.6%, high on Aug 21, 2026
Benchmark
What it tracksNatural resourcesNatural resources
Cost and size
Expense ratio0.49%0.35%
Net assets, FTWO as of Jun 30, 2026 and NANR as of Nov 3, 2026$73m$814m
Holdings
Holdings in common37%

Method

What they share

37%

By the books each fund has filed, FTWO and NANR hold 37% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first FTWO NANR
Exxon Mobil Corp 6.55% 11.53%
Newmont Corp 3.64% 3.62%
Chevron Corp 3.55% 7.95%
Freeport-McMoRan Inc 3.28% 2.84%
Agnico Eagle Mines Ltd 2.83% 2.72%
Nutrien Ltd 2.14% 2.10%
Barrick Mining Corp 2.23% 1.96%
Wheaton Precious Metals Corp 1.85% 1.71%
ConocoPhillips 1.46% 3.10%
Franco-Nevada Corp 1.45% 1.40%
CF Industries Holdings Inc 1.16% 1.12%
Valero Energy Corp 0.90% 1.99%
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 NANR
VYLOR INC 3.03%
ARCHER DANIELS MIDLAND CO 2.15%
MARATHON PETROLEUM CORP 2.15%
NUCOR CORP 1.99%
CANADIAN NATURAL RESOURCES 1.98%
PHILLIPS 66 1.94%
SMURFIT WESTROCK PLC 1.44%
PACKAGING CORP OF AMERICA 1.43%
Check overlap with more funds →

Window by window

Window by window: FTWO vs NANR: Holdings Overlap & Returns
Total return
WindowFTWONANR
3 months−2.3%+3.3%
6 months−4.7%+2.1%
1 year+14.6%+39.4%
3 years+89.5%+75.2%
Since launchNot the same days: FTWO Aug 2023 · NANR Dec 2015+82.2%+337.7%

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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 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 Strive State Street
Theme Natural resources Natural resources
In the S&P 500 67.8% 47.3%
Active share vs the S&P 500 95.1% 97.5%
In the Nasdaq-100 8.9% 1.6%
Holdings 50 202
Top ten, share of the fund 54.9% 41.2%
Expense ratio 0.49% 0.35%
Fee for the differing part 0.52% 0.36%
Total return, 1 year +14.6% +39.4%
vs its benchmark not measured not measured
Below its high −10.6% −7.6%
Net assets, FTWO as of Jun 30, 2026 and NANR as of Nov 3, 2026 $73m $814m

As of Nov 4, 2026. Source: ETFIQ.

37% of the two portfolios are the same securities at the same weight.

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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.

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 FTWO and NANR hold the same stocks?
By their latest filings, 37% 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 NANR?
FTWO has 68% of its weight in S&P 500 names and NANR has 47%, so NANR differs more from the index.
Which is cheaper, FTWO or NANR?
FTWO charges 0.49% a year and NANR charges 0.35%, so NANR is cheaper. Fees come from each fund's prospectus.
Other comparisons
FTWO vs MGNRFTWO vs GNRFTWO vs GUNRFTWO vs CSNRNANR vs NRESNANR vs GNRNANR vs GUNRNANR vs TURF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTWO on its own →NANR on its own →FTWO dividend history →FTWO holdings →NANR dividend history →NANR holdings →Method →Standards and sources →
Sources and dates
FTWO filings on SEC EDGAR ↗
FTWO prospectus with the expense ratio (SEC) ↗
Strive website ↗
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.

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

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