# Portfolio overlap — DLDYX vs CSNR

Comparing **BNY Mellon Natural Resources Fund** (2026-03-31) and **Cohen & Steers Natural Resources Active ETF** (2026-03-31).

- Shared positions: 21
- BNY Mellon Natural Resources Fund covered by Cohen & Steers Natural Resources Active ETF: 0.3660937823829054780299755787
- Cohen & Steers Natural Resources Active ETF covered by BNY Mellon Natural Resources Fund: 0.3660937823829054780299755788

## BNY Mellon Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BP PLC | 0.048146 |  |
| EXXON MOBIL CORP | 0.047269 | ✓ |
| SUNCOR ENERGY INC | 0.045748 | ✓ |
| CONOCOPHILLIPS | 0.045031 | ✓ |
| SLB LTD | 0.043629 | ✓ |
| FREEPORT MCMORAN INC | 0.039144 | ✓ |
| DIAMONDBACK ENERGY INC | 0.038340 |  |
| NEWMONT CORP | 0.037242 | ✓ |
| AGNICO EAGLE MINES LTD | 0.035859 | ✓ |
| RIO TINTO PLC | 0.032766 |  |
| CORTEVA INC | 0.030326 | ✓ |
| NUTRIEN LTD | 0.028681 | ✓ |
| INTL PAPER CO | 0.027555 | ✓ |
| PACKAGING CORP OF AMERICA | 0.026847 |  |
| BUNGE GLOBAL SA | 0.026243 | ✓ |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0.025749 |  |
| PHILLIPS 66 | 0.023944 |  |
| ANTERO RESOURCES | 0.023536 | ✓ |
| MARATHON PETROLEUM CORP | 0.022730 |  |
| ROYAL GOLD INC | 0.021942 |  |
| EXPAND ENERGY CORP | 0.021835 |  |
| PERMIAN RESOURCES CORP CL A | 0.021443 |  |
| ARCHER DANIELS MIDLAND CO | 0.021412 | ✓ |
| CNH INDUSTRIAL NV | 0.020133 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.019599 |  |
| ANGLO AMER PLC | 0.018695 | ✓ |
| SHELL PLC | 0.018218 | ✓ |
| ALAMOS GOLD INC A | 0.017398 |  |
| NORSK HYDRO ASA | 0.014203 |  |
| NUCOR CORP | 0.013756 |  |
| DARLING INGREDIENTS INC | 0.012474 |  |
| VALERO ENERGY CORP | 0.012108 | ✓ |
| METHANEX CORP | 0.010729 |  |
| ALCOA CORP | 0.009923 | ✓ |
| CRH PLC | 0.009727 |  |
| EQT CORPORATION | 0.009371 |  |
| CATERPILLAR INC | 0.009345 |  |
| CF INDUSTRIES HOLDINGS INC | 0.009171 |  |
| TECK RESOURCES-B | 0.009153 |  |
| CAMECO CORP | 0.007904 | ✓ |
| HUDBAY MINERALS | 0.007721 | ✓ |
| DEERE & CO | 0.007045 |  |
| CAPSTONE COPPER | 0.006405 | ✓ |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 0.005984 |  |
| VALTERRA PLATINU | 0.005273 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.004920 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.004771 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000559 |  |

## Cohen & Steers Natural Resources Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOTALENERGIES SE | 0.062618 |  |
| EXXON MOBIL CORP | 0.061752 | ✓ |
| SHELL PLC | 0.056049 | ✓ |
| BUNGE GLOBAL SA | 0.040459 | ✓ |
| SUNCOR ENERGY INC | 0.037906 | ✓ |
| CONOCOPHILLIPS | 0.033435 | ✓ |
| SMITHFIELD FOODS | 0.031659 |  |
| RELIANC-GDR 144A | 0.028316 |  |
| NEWMONT CORP | 0.027400 | ✓ |
| MOWI ASA | 0.026655 |  |
| CORTEVA INC | 0.026177 | ✓ |
| NUTRIEN LTD | 0.025442 | ✓ |
| GLENCORE PLC | 0.025207 |  |
| AGNICO EAGLE MINES LTD | 0.025079 | ✓ |
| BARRICK MINING CORP | 0.024255 |  |
| MOSAIC CO/THE | 0.023890 |  |
| YARA INTL ASA | 0.023008 |  |
| FREEPORT MCMORAN INC | 0.020978 | ✓ |
| CENOVUS ENERGY INC | 0.020197 |  |
| ANGLO AMER PLC | 0.020016 | ✓ |
| AGCO CORP | 0.018923 |  |
| RIO TINTO PLC SPON ADR | 0.018443 |  |
| JBS NV, Class A | 0.017591 |  |
| CHEVRON CORP | 0.016788 |  |
| WHEATON PRECIOUS METALS CORP | 0.013060 |  |
| CAMECO CORP | 0.011848 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.010859 |  |
| PILGRIM'S PRIDE CORP NEW | 0.010818 |  |
| COEUR MINING INC | 0.010505 |  |
| ARCELORMITTAL | 0.010490 |  |
| VALERO ENERGY CORP | 0.010368 | ✓ |
| NISSHIN SEIFUN | 0.010067 |  |
| MASTEC INC | 0.010001 |  |
| CENTURY ALUMINUM COMPANY | 0.009772 |  |
| KUBOTA CORP | 0.009233 |  |
| ARCHER DANIELS MIDLAND CO | 0.008864 | ✓ |
| Givaudan SA (Registered) | 0.008796 |  |
| PERPETUA RESOURC | 0.008784 |  |
| BAKKAFROST P/F | 0.007997 |  |
| WH GROUP LTD | 0.007825 |  |
| INTL PAPER CO | 0.007778 | ✓ |
| NATL FUEL GAS CO | 0.007756 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.007331 |  |
| CAPSTONE COPPER | 0.007299 | ✓ |
| TENARIS SA | 0.007184 |  |
| TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | 0.007122 |  |
| FORAN MINING CRP | 0.007018 |  |
| STEEL DYNAMICS INC | 0.006760 |  |
| DENISON MINES CO | 0.006213 |  |
| MINERVA SA | 0.005854 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020539` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1111178/000094040026020539/0000940400-26-020539-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056231` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056231/0001410368-26-056231-index.htm>

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