FIW vs GNR: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do FIW and GNR overlap?
As of September 11, 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 90; 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?
As of September 11, 2026, ETF Copilot scores FIW 4.2 out of 10 and GNR 5.3 out of 10.
They differ most on Valuation: FIW 9.5 and GNR 6.3.
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 | 2.0 | 4.9 |
| Valuation | 9.5 | 6.3 |
| Risk | 4.5 | 4.6 |
| Quality | 2.8 | 4.3 |
| Return | 3.5 | 6.2 |
GNR is the cheaper of the two at 0.40% a year
As of September 11, 2026, FIW charges 0.50% a year, yields 1.12% and holds $1.8B in assets across 37 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 | FIW | GNR |
|---|---|---|
| Expense ratio | 0.50% | 0.40% |
| Dividend yield | 1.12% | 3.32% |
| Assets under management | $1.8B | $5.3B |
| Holdings | 37 | 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 FIW and GNR this week
FIW fell 3.0% in the week to September 11, 2026. The holdings that moved it most were Roper Technologies (−8.0%), Core & Main (−7.6%) and Veralto (−3.9%); Valmont Industries (+1.8%) 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 FIW and GNR each hold?
What's inside FIW: Tech 8%.
43% of FIW is its ten largest holdings.
37% of GNR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FIW vs GNR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fiw-vs-gnr
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