{"url":"https://etfiq.com/compare/themes/hap-vs-ige","section":"compare","title":"HAP vs IGE: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, HAP returned +34.3% to IGE's +37.1%; 35% 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 HAP and IGE hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 35% 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, HAP or IGE?","acceptedAnswer":{"@type":"Answer","text":"HAP has 39% of its weight in S&P 500 names and IGE has 49%, so IGE differs more from the index."}},{"@type":"Question","name":"Which is cheaper, HAP or IGE?","acceptedAnswer":{"@type":"Answer","text":"HAP charges 0.41% a year and IGE charges 0.37%, so IGE 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":"HAP vs IGE","item":"https://etfiq.com/compare/themes/hap-vs-ige"}]},{"@type":"WebPage","name":"HAP vs IGE: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, HAP returned +34.3% to IGE's +37.1%; 35% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/hap-vs-ige","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, HAP returned +34.3% to IGE's +37.1%; 35% 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 HAP and IGE","description":"Over the year to Nov 4, 2026, HAP returned +34.3% to IGE's +37.1%; 35% 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/hap-vs-ige","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":6986,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / HAP vs IGE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n HAP vs IGE: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, HAP returned +34.3% to IGE's +37.1%; 35% of their weight is in the same names.\n Copy this for sharing \n \n IGE costs 0.04 points a year less; their one-year returns differ by 2.8 points; IGE is 2.5 times larger.\n HAP and IGE at a glance. As of Nov 4, 2026. Source: ETFIQ. HAP IGE \n Expense ratio 0.41% 0.37% \n Net assets, as of Nov 3, 2026 $321m $813m \n Total return, 1 year +34.3% +37.1% \n What it tracks Nat","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, HAP against IGE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hap-vs-ige","a":{"ticker":"HAP","name":"VanEck Natural Resources ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, HAP returned 34.3%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/hap","key_facts":[{"label":"Already in the S&P 500","value":"39.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"96.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"38.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+34.3%","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":"2.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$1.3636","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$321m","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings, added up, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.41%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"IGE","name":"iShares North American Natural Resources ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IGE returned 37.1%.","url":"https://etfiq.com/funds/ige","key_facts":[{"label":"Already in the S&P 500","value":"49.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.5%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"45.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+37.1%","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":"2.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.3165","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$797m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":35,"full_text_at":"https://etfiq.com/compare/themes/hap-vs-ige"}