CGW vs GNR: holdings overlap, shared companies and scores
As of October 28, 2026, CGW and GNR overlap 0.0% 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 October 28, 2026
What moved CGW and GNR this week
CGW fell 2.1% in the week to October 28, 2026. The holdings that moved it most were Xylem (−17.0%), CIA de Saneamento Basico DO Estado de SAO Paulo (−26.1%) and CIA de Saneamento de Minas Gerais-Copasa (−25.2%); Pentair (+21.8%) pushed the other way.
GNR fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Upm-Kymmene OYJ (−6.1%), Petroleo Brasileiro S.A. - Petrobras (−14.1%) and Vale (−9.7%); Exxonmobil (+2.2%) pushed the other way.
What do CGW and GNR each hold?
What's inside CGW: Tech 2%.
55% of CGW is its ten largest holdings.
37% of GNR is its ten largest holdings.
How much do CGW and GNR overlap? 0.0% by weight
As of October 28, 2026, CGW and GNR overlap 0.0% by weight.
0% of CGW is already inside GNR.
0% of GNR is already inside CGW.
CGW holds 73 companies and GNR holds 94; 0 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? 4.1 and 3.7 out of 10
As of October 28, 2026, ETF Copilot scores CGW 4.1 out of 10 and GNR 3.7 out of 10.
They differ most on Value: CGW 9.3 and GNR 4.4.
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 | 0.4 | 1.0 |
| Value | 9.3 | 4.4 |
| Risk | 5.4 | 5.0 |
| Quality | 5.7 | 3.6 |
| Return | 2.6 | 5.3 |
GNR is the cheaper of the two at 0.40% a year
As of October 28, 2026, CGW charges 0.58% a year, yields 1.58% and holds $1.0B in assets across 73 positions.
As of October 28, 2026, GNR charges 0.40% a year, yields 2.40% and holds $5.4B in assets across 94 positions.
| Measure | CGW | GNR |
|---|---|---|
| Expense ratio | 0.58% | 0.40% |
| Dividend yield | 1.58% | 2.40% |
| Assets under management | $1.0B | $5.4B |
| Holdings | 73 | 94 |
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.
Compare with similar funds
Cite this
ETF Copilot, “CGW vs GNR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgw-vs-gnr
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