{"url":"https://etfiq.com/compare/themes/gnr-vs-igv","section":"compare","title":"GNR vs IGV: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGV's \u22127.5%; 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 IGV 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 IGV?","acceptedAnswer":{"@type":"Answer","text":"GNR has 26% of its weight in S&P 500 names and IGV has 80%, so GNR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, GNR or IGV?","acceptedAnswer":{"@type":"Answer","text":"GNR charges 0.40% a year and IGV charges 0.38%, so IGV 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 IGV","item":"https://etfiq.com/compare/themes/gnr-vs-igv"}]},{"@type":"WebPage","name":"GNR vs IGV: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGV's \u22127.5%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/gnr-vs-igv","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGV's \u22127.5%; 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 IGV","description":"Over the year to Nov 4, 2026, GNR returned +32.9% to IGV's \u22127.5%; 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-igv","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":6245,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / GNR vs IGV \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GNR vs IGV: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, GNR returned +32.9% to IGV's \u22127.5%; 0% of their weight is in the same names.\n Copy this for sharing \n \n IGV costs 0.02 points a year less; their one-year returns differ by 40.4 points; IGV is 2.4 times larger.\n GNR and IGV at a glance. As of Nov 4, 2026. Source: ETFIQ. GNR IGV \n Expense ratio 0.40% 0.38% \n Net assets, as of Nov 3, 2026 $5.3bn $12.8bn \n Total return, 1 year +32.9% \u22127.5% \n What it tracks Na","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 IGV, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnr-vs-igv","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":"IGV","name":"iShares Expanded Tech-Software Sector ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IGV lost 7.5%.","url":"https://etfiq.com/funds/igv","key_facts":[{"label":"Already in the S&P 500","value":"79.8%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"92.4%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"59.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22127.5%","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":"0.0%","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":"$0.0168","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12.8bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.38%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/gnr-vs-igv"}