GNR vs SCHC: Holdings Overlap
GNRState Street® SPDR® S&P® Global Natural Resources ETF
State Street (SPDR) · 94 holdings · $4.8B · as of 2026-08-06
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 67 days apart (GNR: 2026-08-06, SCHC: 2026-05-31). 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 GNR and SCHC?
State Street® SPDR® S&P® Global Natural Resources ETF (GNR, by State Street (SPDR)) holds 94 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1GNR holds 94 · SCHC holds 2230
- Weight in Shared Holdings
- GNR 1%·SCHC 0%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 GNR
93 of 94 positions (98.6% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GNR | +9.0% | +20.6% | +37.3% | +13.2% | +11.1% | +10.4% | 2.46% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 GNR vs SCHC →
Shared Holdings(1)
 WFGWest Fraser Timber Co Ltd | 0.76% | 0.14% | 0.14% |
|---|
Frequently Asked Questions
How much do GNR and SCHC overlap?
GNR and SCHC overlap by 0.1% of portfolio weight. They share 1 holdings (GNR holds 94 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GNR and SCHC?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GNR and SCHC?
The largest positions held by both funds are WFG. Together the top 1 shared positions account for 96% of the total overlap.
What does GNR own that SCHC doesn't?
93 positions (98.6% of GNR) are unique to GNR, led by BHP, NTR and XOM. In the other direction, 2229 positions (99.1% of SCHC) are unique to SCHC.