Data as of Nov 4, 2026.
GNR vs SOXX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GNR returned +32.9% to SOXX's +52.5%; 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 $44.3bn for iShares Semiconductor ETF.
26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.
73% of SOXX's weight is in S&P 500 companies and 27% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
SOXX costs 0.07 points a year less; their one-year returns differ by 19.6 points; SOXX is 8.4 times larger.
Points (pts) are percentage points.
| Measure | GNR | SOXX |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | +52.5% |
| Drawdown | ||
| Below its all-time high | 6.8%, high on Sep 9, 2026 | 31.2%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Natural resources | Semiconductors |
| Its benchmark, total return, 1 year | +14.3% | |
| Against its benchmark, 1 year | ahead by 38.2 pts | |
| Cost and size | ||
| Expense ratio | 0.40% | 0.33% |
| Net assets, as of Nov 3, 2026 | $5.3bn | $44.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 36% | 61% |
What they share
By the books each fund has filed, GNR and SOXX hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GNR | SOXX | GNR | SOXX |
| 3 months | +1.4% | −15.1% | not measured | −14.8 pts vs PBUS |
| 6 months | +0.4% | −11.0% | not measured | −15.9 pts vs PBUS |
| 1 year | +32.9% | +52.5% | not measured | +38.2 pts vs PBUS |
| 3 years | +50.3% | +189.2% | not measured | +106.0 pts vs PBUS |
| Since launchNot the same days: GNR Sep 2010 · SOXX Jul 2001 | +138.2% | +2,181.5% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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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.
SOXX
By weight, 73% of SOXX'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 61% of the fund across 31 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +52.5% with distributions reinvested against +14.3% for its benchmark, the MSCI USA Index, so a holder was ahead by 38.2 pts. It sits 31.2% below its all-time high of Jun 22, 2026.
Questions people ask
- Do GNR and SOXX 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.
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 SOXX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnr-vs-soxx
ETFIQ. (Nov 4, 2026). GNR against SOXX. Retrieved from https://etfiq.com/compare/themes/gnr-vs-soxx
[GNR against SOXX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gnr-vs-soxx)
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