NANR vs URTH: holdings overlap, shared companies and scores
As of September 11, 2026, NANR and URTH overlap 4.0% by weight. State Street SPDR S&P North American Natural Resources ETF (NANR): North American natural resources. iShares MSCI World ETF (URTH): Developed market equities.
Updated September 11, 2026
How much do NANR and URTH overlap?
As of September 11, 2026, NANR and URTH overlap 4.0% by weight.
82% of NANR is already inside URTH.
4% of URTH is already inside NANR.
NANR holds 206 companies and URTH holds 1,238; 59 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 NANR and URTH?
As of September 11, 2026, ETF Copilot scores NANR 5.2 out of 10 and URTH 5.5 out of 10.
They differ most on Valuation: NANR 6.6 and URTH 1.7.
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 | NANR | URTH |
|---|---|---|
| Growth | 1.5 | 3.8 |
| Valuation | 6.6 | 1.7 |
| Risk | 3.7 | 7.9 |
| Quality | 6.6 | 7.7 |
| Return | 8.1 | 6.7 |
URTH is the cheaper of the two at 0.24% a year
As of September 11, 2026, NANR charges 0.35% a year, yields 2.23% and holds $857M in assets across 206 positions.
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
| Measure | NANR | URTH |
|---|---|---|
| Expense ratio | 0.35% | 0.24% |
| Dividend yield | 2.23% | 1.54% |
| Assets under management | $857M | $8.3B |
| Holdings | 206 | 1238 |
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.
Where URTH trades against its own history
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved NANR and URTH this week
NANR fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Corteva (−5.3%), Newmont (−2.8%) and Agnico Eagle Mines (−3.0%); Exxon Mobil (+2.3%) pushed the other way.
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do NANR and URTH each hold?
What's inside NANR: Tech 0%, AI 0%.
40% of NANR is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “NANR vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nanr-vs-urth
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