NANR vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, NANR and VT overlap 3.4% 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 September 11, 2026
How much do NANR and VT overlap?
As of September 11, 2026, NANR and VT overlap 3.4% by weight.
99% of NANR is already inside VT.
3% of VT is already inside NANR.
NANR holds 206 companies and VT holds 9,527; 172 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?
As of September 11, 2026, ETF Copilot scores NANR 5.2 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: NANR 6.6 and VT 3.0.
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 | VT |
|---|---|---|
| Growth | 1.5 | 4.8 |
| Valuation | 6.6 | 3.0 |
| Risk | 3.7 | 5.9 |
| Quality | 6.6 | 7.4 |
| Return | 8.1 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | NANR | VT |
|---|---|---|
| Expense ratio | 0.35% | 0.06% |
| Dividend yield | 2.23% | 1.68% |
| Assets under management | $857M | $97.9B |
| Holdings | 206 | 9527 |
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 VT trades against its own history
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved NANR and VT 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.
VT fell 1.1% 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 VT each hold?
What's inside NANR: Tech 0%, AI 0%.
40% of NANR is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “NANR vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nanr-vs-vt
- State Street SPDR S&P North American Natural Resources ETF (NANR)
- Vanguard Total World Stock ETF (VT)
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