GNR vs VT: Holdings Overlap
GNRState Street® SPDR® S&P® Global Natural Resources ETF
State Street (SPDR) · 94 holdings · $4.8B · as of 2026-08-06
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (GNR: 2026-08-06, VT: 2026-04-30). 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 VT?
State Street® SPDR® S&P® Global Natural Resources ETF (GNR, by State Street (SPDR)) holds 94 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 85 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 85GNR holds 94 · VT holds 10033
- Weight in Shared Holdings
- GNR 92%·VT 3%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
9 of 94 positions (7.8% of the fund) are not held by VT.
Sector Breakdown
| Sector | GNR | VT |
|---|---|---|
| Materials | 57.3% | 3.4% |
| Energy | 32.0% | 3.8% |
| Information Technology | 0.0% | 25.9% |
| Financials | 0.0% | 14.5% |
| Industrials | 0.0% | 10.2% |
| Other Sectors | 4.6% | 32.3% |
| Unclassified | 5.5% | 9.1% |
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 GNR, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(85)
The top 10 shared positions account for 43% of the overlap, led by CVX, SHEL and BHP.
 CVXChevron Corp. COM | 2.56% | 0.32% | 0.32% |
|---|---|---|---|
 SHELShell PLC | 4.37% | 0.23% | 0.23% |
 BHPBHP Group Ltd. | 5.32% | 0.17% | 0.17% |
 TTETotalEnergies SE EUR2.5 | 3.01% | 0.15% | 0.15% |
 COPConocoPhillips COM | 1.03% | 0.14% | 0.14% |
 BP-BP plc | 1.89% | 0.11% | 0.11% |
 NEMNewmont Corporation COM | 2.77% | 0.10% | 0.10% |
 CNQCanadian Natural Resources Ltd. | 1.63% | 0.09% | 0.09% |
 AEMAgnico Eagle Mines Ltd. | 2.03% | 0.08% | 0.08% |
 SLBSLB Ltd. COM USD0.01 | 0.55% | 0.08% | 0.08% |
 SUSuncor Energy, Inc. | 1.27% | 0.07% | 0.07% |
 FCXFreeport-McMoRan Inc. CL B | 2.36% | 0.07% | 0.07% |
 GLENGlencore PLC | 1.74% | 0.07% | 0.07% |
 VLOValero Energy Corp. COM | 0.66% | 0.07% | 0.07% |
 EOGEOG Resources Inc. COM | 0.53% | 0.07% | 0.07% |
 MPCMarathon Petroleum Corp. COM | 0.63% | 0.07% | 0.07% |
 PSXPhillips 66 COM | 0.59% | 0.06% | 0.06% |
 BKRBaker Hughes Co., Class A | 0.44% | 0.06% | 0.06% |
 ABXBarrick Mining Corp. | 1.67% | 0.06% | 0.06% |
 WPMWheaton Precious Metals Corp. | 1.37% | 0.05% | 0.05% |
 CTVACorteva Inc COM | 2.73% | 0.05% | 0.05% |
 CCOCameco Corp. | 0.71% | 0.05% | 0.05% |
 ENIEni SpA | 0.97% | 0.05% | 0.05% |
 AALAnglo American PLC | 1.52% | 0.05% | 0.05% |
 NUENucor Corporation COM | 1.50% | 0.05% | 0.05% |
Frequently Asked Questions
How much do GNR and VT overlap?
GNR and VT overlap by 3.4% of portfolio weight. They share 85 holdings (GNR holds 94 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GNR and VT?
The two portfolios are 3.4% 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 VT?
The largest positions held by both funds are CVX, SHEL, BHP, TTE and COP. Together the top 10 shared positions account for 43% of the total overlap.
What does GNR own that VT doesn't?
9 positions (7.8% of GNR) are unique to GNR, led by XOM, VALE and SUZ. In the other direction, 9948 positions (95.9% of VT) are unique to VT.