ETF comparison

FMATvsGUNR

Both Materials.

Fidelity MSCI Materials Index ETF · Northern Trust Morningstar Global Upstream Natural Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.0%

6 positions appear in both funds. Buying equal dollars of FMAT and GUNR would leave roughly9.0%of each dollar exposed to the same underlying securities.

FMAT only 90.9%Shared 9.0%GUNR only 90.7%
In FMAT only
98 positions
Shared
6 positions
In GUNR only
134 positions

Side by side

FMAT

Fidelity MSCI Materials Index ETF

Fidelity · Materials

70composite / 100
Expense ratio
0.084%
Net assets
$619.5M
TTM yield
1.43%
Top-10 conc.
55.9%
GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

71composite / 100
Expense ratio
0.46%
Net assets
$7.30B
TTM yield
2.15%
Top-10 conc.
37.0%

Sub-score comparison

92
Cost
54
83
Tax efficiency
81
48
Liquidity
94
34
Concentration
61
Tracking quality
FMATsub-scoreGUNR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FMAT is 38 bps cheaper than GUNR. On a $100,000 position that's about $376/yr more in fees for GUNR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FMAT vs GUNR.

Top shared holdings

6 shared in total
#HoldingIn FMATIn GUNROverlap
1Corteva Inc3.51%5.00%3.51%
2Newmont Corp7.77%2.05%2.05%
3Freeport-McMoRan Inc5.32%1.42%1.42%
4CF Industries Holdings Inc1.24%1.65%1.24%
5Mosaic Co/The0.47%0.70%0.47%
6Royal Gold Inc1.26%0.31%0.31%

Only in FMAT

98 total
  • Linde PLC14.99%
  • CRH PLC5.09%
  • Sherwin-Williams Co/The4.85%
  • Air Products and Chemicals Inc4.28%
  • Ecolab Inc4.26%
  • Nucor Corp3.30%
  • Vulcan Materials Co2.55%
  • Martin Marietta Materials Inc2.39%
  • Steel Dynamics Inc2.03%
  • Dow Inc1.84%

Only in GUNR

134 total
  • Exxon Mobil Corp.4.96%
  • Nutrien Ltd.4.83%
  • BHP Group Ltd.4.16%
  • Shell plc3.89%
  • Chevron Corp.3.78%
  • Archer-Daniels-Midland Co.3.25%
  • TotalEnergies SE2.87%
  • Rio Tinto plc2.24%
  • Agnico Eagle Mines Ltd.1.99%
  • BP plc1.81%

Open FMAT or GUNR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.