ETF Copilot

NANR vs VT: holdings overlap, shared companies and scores

As of October 28, 2026, NANR and VT overlap 3.3% by weight. State Street SPDR S&P North American Natural Resources ETF (NANR): North American natural resources. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 28, 2026

Where VT trades against its own history

VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.

What do NANR and VT each hold?

41% of NANR is its ten largest holdings.

What's inside VT: Tech 35%, Magnificent 7 19%.

23% of VT is its ten largest holdings.

How much do NANR and VT overlap? 3.3% by weight

As of October 28, 2026, NANR and VT overlap 3.3% by weight.

96% of NANR is already inside VT.

3% of VT is already inside NANR.

NANR holds 202 companies and VT holds 10,117; 168 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 VT? 5.7 and 6.3 out of 10

As of October 28, 2026, ETF Copilot scores NANR 5.7 out of 10 and VT 6.3 out of 10.

They differ most on Growth: NANR 4.2 and VT 7.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

NANR vs VT — ETF Copilot factor scores, 0–10
FactorNANRVT
Growth4.27.3
Value6.13.2
Risk4.06.9
Quality6.07.0
Return8.06.5

VT is the cheaper of the two at 0.06% a year

As of October 28, 2026, NANR charges 0.35% a year, yields 1.60% and holds $840M in assets across 202 positions.

As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.

NANR vs VT — cost, income and size
MeasureNANRVT
Expense ratio0.35%0.06%
Dividend yield1.60%1.51%
Assets under management$840M$102.3B
Holdings20210117

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, “NANR vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/nanr-vs-vt

  1. State Street SPDR S&P North American Natural Resources ETF (NANR)
  2. Vanguard Total World Stock ETF (VT)

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