Do GNR and IGE hold the same stocks?

By their latest filings, 34% 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, GNR or IGE?

GNR has 26% of its weight in S&P 500 names and IGE has 49%, so GNR differs more from the index.

Which is cheaper, GNR or IGE?

GNR charges 0.40% 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

GNR vs IGE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GNR returned +32.9% to IGE's +37.1%; 34% of their weight is in the same names.

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Net assets: $5.3bn on Nov 3, 2026 for State Street SPDR S&P Global Natural Resources ETF, and $797m on Nov 4, 2026 for iShares North American Natural Resources ETF.

GNR on its own →IGE on its own →

At a glance

25.9%

GNR in the S&P 500

49.1%

IGE in the S&P 500

+32.9%

GNR total return, 1 year

+37.1%

IGE total return, 1 year

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.

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 0.03 points a year less; their one-year returns differ by 4.2 points; GNR is 6.5 times larger.

GNR vs IGE: Holdings Overlap & Returns
Measure	GNR	IGE
Return
Measure	GNR	IGE
Total return, 1 year	+32.9%	+37.1%
Drawdown
Measure	GNR	IGE
Below its all-time high	6.8%, high on Sep 9, 2026	5.4%, high on Oct 30, 2026
Benchmark
Measure	GNR	IGE
What it tracks	Natural resources	Natural resources
Cost and size
Measure	GNR	IGE
Expense ratio	0.40%	0.37%
Net assets, as of Nov 3, 2026	$5.3bn	$813m
Holdings
Measure	GNR	IGE
Holdings in common	34%
Top ten holdings, share of the fund	36%	45%

Method

What they share

34%

By the books each fund has filed, GNR and IGE hold 34% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

34% in common

Positions both hold · largest shared weight first GNR IGE

EXXONMOBIL HOLDINGS CORP 5.23% 11.13%

CHEVRON CORP 3.00% 10.86%

NEWMONT CORP 2.71% 2.79%

CANADIAN NATURAL RESOURCES 2.12% 2.72%

FREEPORT MCMORAN INC 2.09% 2.18%

AGNICO EAGLE MINES LTD 2.01% 2.09%

SUNCOR ENERGY INC 1.70% 2.17%

BARRICK MINING CORP 1.47% 1.50%

WHEATON PRECIOUS METALS CORP 1.26% 1.31%

CONOCOPHILLIPS 1.25% 4.27%

FRANCO NEVADA CORP 1.03% 1.07%

MARATHON PETROLEUM CORP 0.89% 2.96%

Only in one fund ↓

Only in GNR

SHELL PLC 5.51%

BHP GROUP LTD 4.44%

NUTRIEN LTD 4.43%

TOTALENERGIES SE 3.68%

UPM KYMMENE OYJ 2.82%

BP PLC 2.36%

VYLOR INC 2.29%

ARCHER DANIELS MIDLAND CO 1.62%

Only in IGE

ENBRIDGE 2.68%

WILLIAMS 2.18%

TC ENERGY 1.63%

KINDER MORGAN 1.59%

CHENIERE ENERGY 1.58%

TARGA RESOURCES 1.58%

CRH PUBLIC LIMITED PLC 1.53%

ONEOK 1.43%

Check overlap with more funds →

Window by window

Window by window: GNR vs IGE: Holdings Overlap & Returns
	Total return
Window	GNR	IGE
3 months	+1.4%	+5.8%
6 months	+0.4%	+4.0%
1 year	+32.9%	+37.1%
3 years	+50.3%	+64.8%
Since launchNot the same days: GNR Sep 2010 · IGE Nov 2001	+138.2%	+595.7%

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Side by side

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

Issuer State Street iShares

Theme Natural resources Natural resources

In the S&P 500 25.9% 49.1%

Active share vs the S&P 500 97.6% 97.5%

In the Nasdaq-100 0.6% 2.3%

Holdings 104 151

Top ten, share of the fund 36.5% 45.0%

Expense ratio 0.40% 0.37%

Fee for the differing part 0.41% 0.38%

Total return, 1 year +32.9% +37.1%

vs its benchmark not measured not measured

Below its high −6.8% −5.4%

Net assets, GNR as of Nov 3, 2026 and IGE as of Nov 4, 2026 $5.3bn $797m

As of Nov 4, 2026. Source: ETFIQ.

34% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

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 GNR and IGE hold the same stocks?: By their latest filings, 34% 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, GNR or IGE?: GNR has 26% of its weight in S&P 500 names and IGE has 49%, so GNR differs more from the index.
Which is cheaper, GNR or IGE?: GNR charges 0.40% a year and IGE charges 0.37%, so IGE is cheaper. Fees come from each fund's prospectus.

Other comparisons

GNR vs HAP GNR vs GUNR GNR vs CSNR GNR vs NRES IGE vs MGNR IGE vs NANR IGE vs GUNR IGE vs CCNR

Where to next

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

Sources and dates

GNR filings on SEC EDGAR ↗

GNR prospectus with the expense ratio (SEC) ↗

State Street 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, GNR against IGE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnr-vs-ige

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