CGW vs GNR: holdings overlap, shared companies and scores
As of September 11, 2026, CGW and GNR overlap 0.6% by weight. Invesco S&P Global Water Index ETF (CGW): Global water industry companies State Street SPDR S&P Global Natural Resources ETF (GNR): Global natural resource companies.
Updated September 11, 2026
How much do CGW and GNR overlap?
As of September 11, 2026, CGW and GNR overlap 0.6% by weight.
1% of CGW is already inside GNR.
1% of GNR is already inside CGW.
CGW holds 66 companies and GNR holds 90; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGW and GNR?
As of September 11, 2026, ETF Copilot scores CGW 5.4 out of 10 and GNR 5.3 out of 10.
They differ most on Return: CGW 2.3 and GNR 6.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGW | GNR |
|---|---|---|
| Growth | 7.0 | 4.9 |
| Valuation | 9.8 | 6.3 |
| Risk | 4.6 | 4.6 |
| Quality | 4.2 | 4.3 |
| Return | 2.3 | 6.2 |
GNR is the cheaper of the two at 0.40% a year
As of September 11, 2026, CGW charges 0.58% a year, yields 2.17% and holds $1.0B in assets across 66 positions.
As of September 11, 2026, GNR charges 0.40% a year, yields 3.32% and holds $5.3B in assets across 90 positions.
| Measure | CGW | GNR |
|---|---|---|
| Expense ratio | 0.58% | 0.40% |
| Dividend yield | 2.17% | 3.32% |
| Assets under management | $1.0B | $5.3B |
| Holdings | 66 | 90 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What moved CGW and GNR this week
CGW fell 1.8% in the week to September 11, 2026. The holdings that moved it most were American Water Works (−2.3%), Veralto (−3.9%) and Advanced Drainage Systems (−5.2%); CIA de Saneamento Basico DO Estado de SAO Paulo (+2.3%) pushed the other way.
GNR fell 0.9% in the week to September 11, 2026. The holdings that moved it most were BHP (−4.7%), Corteva (−5.3%) and Nutrien (−2.5%); Upm-Kymmene OYJ (+5.7%) pushed the other way.
What do CGW and GNR each hold?
What's inside CGW: Tech 1%.
56% of CGW is its ten largest holdings.
37% of GNR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGW vs GNR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgw-vs-gnr
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