ETF comparison
GUNR vs PICK
Both Materials.
Northern Trust Morningstar Global Upstream Natural Resources ETF · iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
16 positions appear in both funds. Buying equal dollars of GUNR and PICK would leave roughly 16.6% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
PICK is 7 bps cheaper than GUNR. On a $100,000 position that's about $70/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 the cost calculator pre-filled with GUNR vs PICK.
Top shared holdings
16 shared in total| # | Holding | In GUNR | In PICK | Overlap |
|---|---|---|---|---|
| 1 | BHP Group Ltd. | 4.61% | 13.03% | 4.61% |
| 2 | Rio Tinto plc | 2.26% | 6.91% | 2.26% |
| 3 | Freeport-McMoRan, Inc. | 1.55% | 5.44% | 1.55% |
| 4 | Glencore plc | 1.39% | 4.37% | 1.39% |
| 5 | Vale SA | 1.21% | 3.43% | 1.21% |
| 6 | Anglo American plc | 1.08% | 3.45% | 1.08% |
| 7 | Grupo Mexico SAB de CV | 0.82% | 2.23% | 0.82% |
| 8 | Teck Resources Ltd. | 0.61% | 1.75% | 0.61% |
| 9 | Valterra Platinum Ltd. | 0.48% | 1.26% | 0.48% |
| 10 | Fortescue Ltd. | 0.47% | 1.57% | 0.47% |
| 11 | Saudi Arabian Mining Co. | 0.45% | 1.14% | 0.45% |
| 12 | First Quantum Minerals Ltd. | 0.41% | 1.26% | 0.41% |
Only in GUNR
123 total- ExxonMobil Holdings Corp. 5.08%
- Corteva, Inc. 4.93%
- Nutrien Ltd. 4.32%
- Shell plc 3.76%
- Chevron Corp. 3.72%
- Archer-Daniels-Midland Co. 3.23%
- TotalEnergies SE 2.78%
- Newmont Corp. 1.85%
- CF Industries Holdings, Inc. 1.77%
- Agnico Eagle Mines Ltd. 1.71%
Only in PICK
233 total- NUCOR CORPORATION 3.30%
- RIO TINTO LIMITED 2.86%
- STEEL DYNAMICS, INC. 2.08%
- ArcelorMittal SA 1.69%
- POSCO Holdings Inc. 1.18%
- RELIANCE, INC. 1.15%
- Mitsui Kinzoku Company, Limited 1.07%
- Boliden AB 1.02%
- NIPPON STEEL CORPORATION 0.99%
- Norsk Hydro ASA 0.98%
Related comparisons
More comparisons with GUNR
- GUNR vs XLB · State Street Materials Select Sector SPDR ETF 10.8%
- GUNR vs COPX · Global X Copper Miners ETF 9.7%
- GUNR vs FMAT · Fidelity MSCI Materials Index ETF 9.5%
- GUNR vs GDX · VanEck Gold Miners ETF 9.5%
- GUNR vs VAW · Vanguard Materials Index Fund ETF Shares 9.2%
- GUNR vs XME · State Street SPDR S&P Metals & Mining ETF 4.2%
More comparisons with PICK
- PICK vs VAW · Vanguard Materials Index Fund ETF Shares 16.6%
- PICK vs FMAT · Fidelity MSCI Materials Index ETF 16.0%
- PICK vs XME · State Street SPDR S&P Metals & Mining ETF 15.1%
- PICK vs XLB · State Street Materials Select Sector SPDR ETF 10.7%
- PICK vs URA · Global X Uranium ETF 2.5%
- PICK vs GDXJ · VanEck Junior Gold Miners ETF 0.8%
Percentages are holdings overlap with the named fund.
Open GUNR or PICK 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 methodology and 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.