As of Nov 4, 2026. Rebuilt every trading night.

Themes · ranked by the share of each fund held in S&P 500 companies

The natural resources ETFs least like the S&P 500

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See 12 funds ranked by the share of each fund held in S&P 500 companies. Updated Nov 4, 2026. Every fund here is sold on natural resources. The one at the top holds the least of the S&P 500, so it adds the most you do not already own.

Weight in S&P 500 companies, one bar per fund
firstlast
8.9%
first, CCNR
67.8%
last, FTWO
12
funds in the list

All 12, lowest first

12 of 12 · click a column to sort
The natural resources ETFs least like the S&P 500
#TickerFundWeight in S&P 500 companies ↑Active shareNet assetsFee
1CCNRALPS | CoreCommodity Natural Resources E8.9%98.6%$427m0.39%
2FTRIFirst Trust Indxx Global Natural Resourc14.9%99.9%$113m0.70%
3MGNRAmerican Beacon GLG Natural Resources ET21.3%99.6%$842m0.75%
4GNRState Street SPDR S&P Global Natural Res25.9%97.6%$5.3bn0.40%
5GUNRNorthern Trust Morningstar Global Upstre27.1%98.3%$7.2bn0.46%
6TURFT. Rowe Price Natural Resources ETF30.2%97.9%$335m0.44%
7CSNRCohen & Steers Natural Resources Active33.1%97.7%$91m0.50%
8NRESXtrackers RREEF Global Natural Resources33.4%98.2%$35m0.45%
9HAPVanEck Natural Resources ETF39.0%96.0%$321m0.41%
10NANRState Street SPDR S&P North American Nat47.3%97.5%$814m0.35%
11IGEiShares North American Natural Resources49.1%97.5%$797m0.37%
12FTWOStrive Natural Resources and Security ET67.8%95.1%$73m0.49%
As of Nov 4, 2026. Source: ETFIQ.CSVMethod
Method

The 12 of 12 ETFs in the natural resources theme with a filed book, least overlap first, each measured against the S&P 500 holdings ETFIQ reads for the same date.

The rest of the method

Across the funds listed here the weight held in S&P 500 companies runs from 8.9% to 67.8%. A thematic fund is worth its fee only for the part of it you do not already own. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, The natural resources ETFs least like the S&P 500, ranked by the share of each fund held in S&P 500 companies, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-off-index-natural-resources

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