GNR vs PHO: holdings overlap, shared companies and scores
As of September 11, 2026, GNR and PHO overlap 0.0% by weight. State Street SPDR S&P Global Natural Resources ETF (GNR): Global natural resource companies. Invesco Water Resources ETF (PHO): U.S. water conservation stocks.
Updated September 11, 2026
How much do GNR and PHO overlap?
As of September 11, 2026, GNR and PHO overlap 0.0% by weight.
0% of GNR is already inside PHO.
0% of PHO is already inside GNR.
GNR holds 90 companies and PHO holds 40; 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 GNR and PHO?
As of September 11, 2026, ETF Copilot scores GNR 5.3 out of 10 and PHO 4.5 out of 10.
They differ most on Return: GNR 6.2 and PHO 3.3.
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 | GNR | PHO |
|---|---|---|
| Growth | 4.9 | 4.6 |
| Valuation | 6.3 | 8.2 |
| Risk | 4.6 | 4.0 |
| Quality | 4.3 | 2.8 |
| Return | 6.2 | 3.3 |
GNR is the cheaper of the two at 0.40% a year
As of September 11, 2026, GNR charges 0.40% a year, yields 3.32% and holds $5.3B in assets across 90 positions.
As of September 11, 2026, PHO charges 0.59% a year, yields 0.85% and holds $2.0B in assets across 40 positions.
| Measure | GNR | PHO |
|---|---|---|
| Expense ratio | 0.40% | 0.59% |
| Dividend yield | 3.32% | 0.85% |
| Assets under management | $5.3B | $2.0B |
| Holdings | 90 | 40 |
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 GNR and PHO this week
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.
PHO fell 3.3% in the week to September 11, 2026. The holdings that moved it most were Roper Technologies (−8.0%), Idexx Labs (−4.6%) and Bentley Systems (−13.0%); Valmont Industries (+1.8%) pushed the other way.
What do GNR and PHO each hold?
37% of GNR is its ten largest holdings.
What's inside PHO: Tech 12%.
58% of PHO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GNR vs PHO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gnr-vs-pho
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