EFG vs GNR: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
GNRState Street® SPDR® S&P® Global Natural Resources ETF
State Street (SPDR) · 94 holdings · $4.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (EFG: 2026-04-30, GNR: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFG and GNR?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; State Street® SPDR® S&P® Global Natural Resources ETF (GNR, by State Street (SPDR)) holds 94. They have 6 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6EFG holds 383 · GNR holds 94
- Weight in Shared Holdings
- EFG 1%·GNR 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFG
377 of 383 positions (98.7% of the fund) are not held by GNR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | GNR |
|---|---|---|
| Materials | 4.3% | 57.3% |
| Energy | 0.2% | 32.0% |
| Industrials | 28.8% | 0.0% |
| Information Technology | 16.1% | 0.0% |
| Health Care | 13.3% | 0.0% |
| Other Sectors | 30.5% | 4.6% |
| Unclassified | 6.4% | 5.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFG, 6% of GNR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| GNR | +9.0% | +20.6% | +37.3% | +13.2% | +11.1% | +10.4% | 2.46% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFG vs GNR →
Shared Holdings(6)
The top 6 shared positions account for 99% of the overlap, led by NST, AAL and ANTO.
Frequently Asked Questions
How much do EFG and GNR overlap?
EFG and GNR overlap by 0.8% of portfolio weight. They share 6 holdings (EFG holds 383 positions and GNR holds 94), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and GNR?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFG and GNR?
The largest positions held by both funds are NST, AAL, ANTO, NHY and MT. Together the top 6 shared positions account for 99% of the total overlap.
What does EFG own that GNR doesn't?
377 positions (98.7% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 88 positions (95.0% of GNR) are unique to GNR.