GNR vs VTI: Holdings Overlap
GNRState Street® SPDR® S&P® Global Natural Resources ETF
State Street (SPDR) · 94 holdings · $4.8B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (GNR: 2026-08-06, VTI: 2026-03-31). 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 VTI?
State Street® SPDR® S&P® Global Natural Resources ETF (GNR, by State Street (SPDR)) holds 94 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 34 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34GNR holds 94 · VTI holds 3505
- Weight in Shared Holdings
- GNR 30%·VTI 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
60 of 94 positions (69.3% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GNR | VTI |
|---|---|---|
| Materials | 57.3% | 2.3% |
| Energy | 32.0% | 4.2% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Other Sectors | 4.6% | 39.3% |
| Unclassified | 5.5% | 0.3% |
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, 0% of VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(34)
The top 10 shared positions account for 69% of the overlap, led by CVX, COP and NEM.
 CVXChevron Corp. COM | 2.56% | 0.63% | 0.63% |
|---|---|---|---|
 COPConocoPhillips COM | 1.03% | 0.26% | 0.26% |
 NEMNewmont Corporation COM | 2.77% | 0.19% | 0.19% |
 FCXFreeport-McMoRan Inc. CL B | 2.36% | 0.13% | 0.13% |
 EOGEOG Resources Inc. COM | 0.53% | 0.12% | 0.12% |
 SLBSLB Ltd. COM USD0.01 | 0.55% | 0.12% | 0.12% |
 VLOValero Energy Corp. COM | 0.66% | 0.12% | 0.12% |
 PSXPhillips 66 COM | 0.59% | 0.12% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 0.63% | 0.11% | 0.11% |
 BKRBaker Hughes Co., Class A | 0.44% | 0.10% | 0.10% |
 CTVACorteva Inc COM | 2.73% | 0.09% | 0.09% |
 OXYOccidental Petroleum Corp. COM | 0.29% | 0.08% | 0.08% |
 EQTEQT Corporation COM | 0.23% | 0.06% | 0.06% |
 FANGDiamondback Energy Inc COM | 0.26% | 0.06% | 0.06% |
 NUENucor Corporation COM | 1.50% | 0.06% | 0.06% |
 ADMArcher-Daniels-Midland Co. COM | 1.97% | 0.06% | 0.06% |
 DVNDevon Energy Corporation COM | 0.36% | 0.05% | 0.05% |
 HALHalliburton Company COM | 0.20% | 0.05% | 0.05% |
 STLDSteel Dynamics, Inc. COM | 0.87% | 0.04% | 0.04% |
 SWSmurfit WestRock plc COM USD0.001 | 1.29% | 0.03% | 0.03% |
 CFCF Industries Holdings, Inc. COM | 0.96% | 0.03% | 0.03% |
 BGBunge Global SA COM SHS | 0.78% | 0.03% | 0.03% |
 IPInternational Paper Co. COM | 1.13% | 0.03% | 0.03% |
 PKGPackaging Corporation of America COM | 1.19% | 0.03% | 0.03% |
 WYWeyerhaeuser Company COM NEW | 0.97% | 0.03% | 0.03% |
Frequently Asked Questions
How much do GNR and VTI overlap?
GNR and VTI overlap by 2.7% of portfolio weight. They share 34 holdings (GNR holds 94 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GNR and VTI?
The two portfolios are 2.7% 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 VTI?
The largest positions held by both funds are CVX, COP, NEM, FCX and EOG. Together the top 10 shared positions account for 69% of the total overlap.
What does GNR own that VTI doesn't?
60 positions (69.3% of GNR) are unique to GNR, led by BHP, NTR and XOM. In the other direction, 3471 positions (96.9% of VTI) are unique to VTI.