FIW vs GNR: holdings overlap, shared companies and scores
As of October 28, 2026, FIW and GNR overlap 0.0% by weight. First Trust Water ETF (FIW): U.S. water industry companies State Street SPDR S&P Global Natural Resources ETF (GNR): Global natural resource companies.
Updated October 28, 2026
What moved FIW and GNR this week
FIW rose 1.5% in the week to October 28, 2026. The holdings that moved it most were Pentair (+21.8%), Roper Technologies (+10.8%) and Hawkins (+18.2%); Xylem (−17.0%) 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 FIW and GNR each hold?
What's inside FIW: Tech 16%.
41% of FIW is its ten largest holdings.
37% of GNR is its ten largest holdings.
How much do FIW and GNR overlap? 0.0% by weight
As of October 28, 2026, FIW and GNR overlap 0.0% by weight.
0% of FIW is already inside GNR.
0% of GNR is already inside FIW.
FIW holds 37 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 FIW and GNR? 4.9 and 3.7 out of 10
As of October 28, 2026, ETF Copilot scores FIW 4.9 out of 10 and GNR 3.7 out of 10.
They differ most on Value: FIW 8.7 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 | FIW | GNR |
|---|---|---|
| Growth | 2.6 | 1.0 |
| Value | 8.7 | 4.4 |
| Risk | 5.8 | 5.0 |
| Quality | 5.1 | 3.6 |
| Return | 3.9 | 5.3 |
GNR is the cheaper of the two at 0.40% a year
As of October 28, 2026, FIW charges 0.50% a year, yields 0.72% and holds $1.8B in assets across 37 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 | FIW | GNR |
|---|---|---|
| Expense ratio | 0.50% | 0.40% |
| Dividend yield | 0.72% | 2.40% |
| Assets under management | $1.8B | $5.4B |
| Holdings | 37 | 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, “FIW vs GNR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fiw-vs-gnr
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