{"url":"https://etfiq.com/compare/themes/gnr-vs-igf","section":"compare","title":"GNR vs IGF: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGF's +12.1%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do GNR and IGF hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, GNR or IGF?","acceptedAnswer":{"@type":"Answer","text":"GNR has 26% of its weight in S&P 500 names and IGF has 32%, so IGF differs more from the index."}},{"@type":"Question","name":"Which is cheaper, GNR or IGF?","acceptedAnswer":{"@type":"Answer","text":"GNR charges 0.40% a year and IGF charges 0.37%, so IGF is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"GNR vs IGF","item":"https://etfiq.com/compare/themes/gnr-vs-igf"}]},{"@type":"WebPage","name":"GNR vs IGF: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGF's +12.1%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/gnr-vs-igf","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGF's +12.1%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GNR and IGF","description":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGF's +12.1%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/gnr-vs-igf","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6455,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / GNR vs IGF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GNR vs IGF: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, GNR returned +32.9% to IGF's +12.1%; 0% of their weight is in the same names.\n Copy this for sharing \n \n IGF costs 0.03 points a year less; their one-year returns differ by 20.8 points; IGF is 2.1 times larger.\n GNR and IGF at a glance. As of Nov 4, 2026. Source: ETFIQ. GNR IGF \n Expense ratio 0.40% 0.37% \n Net assets, as of Nov 3, 2026 $5.3bn $10.9bn \n Total return, 1 year +32.9% +12.1% \n What it tracks ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GNR against IGF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnr-vs-igf","a":{"ticker":"GNR","name":"State Street SPDR S&P Global Natural Resources ETF","issuer":"State Street","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GNR returned 32.9%.","url":"https://etfiq.com/funds/gnr","key_facts":[{"label":"Already in the S&P 500","value":"25.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.6%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"36.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+32.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 1, 2026","value":"$0.8612","as_of":"2026-06-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.3bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.40%","as_of":"2026-01-23","source":"485BPOS XBRL, Jan 23, 2026"}]},"b":{"ticker":"IGF","name":"iShares Global Infrastructure ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IGF returned 12.1%, against 12.1% for GII.","url":"https://etfiq.com/funds/igf","key_facts":[{"label":"Already in the S&P 500","value":"31.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.3%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"39.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+12.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 15, 2026","value":"$0.9337","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$10.9bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/gnr-vs-igf"}