Do GNR and QTUM hold the same stocks?

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.

Which is more different from the S&P 500, GNR or QTUM?

GNR has 26% of its weight in S&P 500 names and QTUM has 38%, so GNR differs more from the index.

Which is cheaper, GNR or QTUM?

GNR and QTUM both charge 0.40% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GNR vs QTUM: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GNR returned +32.9% to QTUM's +20.3%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $5.3bn for State Street SPDR S&P Global Natural Resources ETF and $4.9bn for Defiance Quantum ETF.

GNR on its own →QTUM on its own →

At a glance

25.9%

GNR in the S&P 500

37.7%

QTUM in the S&P 500

+32.9%

GNR total return, 1 year

+20.3%

QTUM 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.

QTUM · 1 year to Nov 4, 2026 62% of its weight is outside the S&P 500

38% of QTUM's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

Both cost 0.40% a year; their one-year returns differ by 12.6 points; GNR is 1.1 times larger.

GNR vs QTUM: Holdings Overlap & Returns
Measure	GNR	QTUM
Return
Measure	GNR	QTUM
Total return, 1 year	+32.9%	+20.3%
Drawdown
Measure	GNR	QTUM
Below its all-time high	6.8%, high on Sep 9, 2026	22.3%, high on Jun 2, 2026
Benchmark
Measure	GNR	QTUM
What it tracks	Natural resources	Quantum computing
Cost and size
Measure	GNR	QTUM
Expense ratio	0.40%	0.40%
Net assets, as of Nov 3, 2026	$5.3bn	$4.9bn
Holdings
Measure	GNR	QTUM
Holdings in common	0%
Top ten holdings, share of the fund	36%	18%

Method

What they share

By the books each fund has filed, GNR and QTUM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GNR QTUM

Only in one fund ↓

Only in GNR

SHELL PLC 5.51%

EXXONMOBIL HOLDINGS CORP 5.23%

BHP GROUP LTD 4.44%

NUTRIEN LTD 4.43%

TOTALENERGIES SE 3.68%

CHEVRON CORP 3.00%

UPM KYMMENE OYJ 2.82%

NEWMONT CORP 2.71%

Only in QTUM

Global Unichip Corp 2.33%

Elastic Nv 1.98%

Microsoft Corp 1.88%

Radnet Inc 1.85%

Palantir Technologies Inc 1.77%

Horizon Quantum Holdings Ltd 1.73%

Reply Spa 1.73%

Nutanix Inc 1.72%

Check overlap with more funds →

Window by window

Window by window: GNR vs QTUM: Holdings Overlap & Returns
	Total return
Window	GNR	QTUM
3 months	+1.4%	−12.7%
6 months	+0.4%	−8.7%
1 year	+32.9%	+20.3%
3 years	+50.3%	+184.4%
Since launchNot the same days: GNR Sep 2010 · QTUM Sep 2018	+138.2%	+465.1%

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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 QTUM Defiance Quantum ETF · Holds 85 stocks in quantum computing, 38% of its weight in S&P 500 companies

Issuer State Street Defiance

Theme Natural resources Quantum computing

In the S&P 500 25.9% 37.7%

Active share vs the S&P 500 97.6% 82.2%

In the Nasdaq-100 0.6% 32.7%

Holdings 104 85

Top ten, share of the fund 36.5% 18.2%

Expense ratio 0.40% 0.40%

Fee for the differing part 0.41% 0.49%

Total return, 1 year +32.9% +20.3%

vs its benchmark not measured not measured

Below its high −6.8% −22.3%

Net assets, as of Nov 3, 2026 $5.3bn $4.9bn

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

QTUM

By weight, 38% of QTUM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 18% of the fund across 85 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +20.3% with distributions reinvested. It sits 22.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do GNR and QTUM hold the same stocks?: 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.
Which is more different from the S&P 500, GNR or QTUM?: GNR has 26% of its weight in S&P 500 names and QTUM has 38%, so GNR differs more from the index.
Which is cheaper, GNR or QTUM?: GNR and QTUM both charge 0.40% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

GNR vs KWEB GNR vs ARKK GNR vs XME GNR vs NLR QTUM vs GUNR QTUM vs XAR QTUM vs URA QTUM vs SHLD

Where to next

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

Sources and dates

GNR filings on SEC EDGAR ↗

GNR prospectus with the expense ratio (SEC) ↗

State Street website ↗

QTUM filings on SEC EDGAR ↗

QTUM prospectus with the expense ratio (SEC) ↗

Defiance page for QTUM ↗

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, GNR against QTUM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnr-vs-qtum

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