CUT vs GNR: holdings overlap, shared companies and scores
As of October 9, 2026, CUT and GNR overlap 15.5% by weight. Invesco MSCI Global Timber ETF (CUT): Global timber and forestry stocks. State Street SPDR S&P Global Natural Resources ETF (GNR): Global natural resource companies.
Updated October 9, 2026
What moved GNR this week
GNR rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Shell (+5.7%), Totalenergies SE (+5.2%) and Exxonmobil (+3.0%); Upm-Kymmene OYJ (−1.8%) pushed the other way.
What do CUT and GNR each hold?
50% of CUT is its ten largest holdings.
36% of GNR is its ten largest holdings.
How much do CUT and GNR overlap? 15.5% by weight
As of October 9, 2026, CUT and GNR overlap 15.5% by weight.
70% of CUT is already inside GNR.
16% of GNR is already inside CUT.
CUT holds 48 companies and GNR holds 94; 16 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 CUT and GNR? 3.2 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores CUT 3.2 out of 10 and GNR 4.1 out of 10.
They differ most on Return: CUT 0.5 and GNR 5.5.
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 | CUT | GNR |
|---|---|---|
| Growth | 5.8 | 1.8 |
| Value | 5.2 | 4.7 |
| Risk | 4.3 | 5.1 |
| Quality | 0.2 | 3.9 |
| Return | 0.5 | 5.5 |
GNR is the cheaper of the two at 0.40% a year
As of October 9, 2026, CUT charges 0.99% a year, yields 2.61% and holds $29M in assets across 48 positions.
As of October 9, 2026, GNR charges 0.40% a year, yields 2.41% and holds $5.1B in assets across 94 positions.
| Measure | CUT | GNR |
|---|---|---|
| Expense ratio | 0.99% | 0.40% |
| Dividend yield | 2.61% | 2.41% |
| Assets under management | $29M | $5.1B |
| Holdings | 48 | 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, “CUT vs GNR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cut-vs-gnr
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