ETF comparison
GUNRvsPICK
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 roughly16.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GUNR vs PICK.
Top shared holdings
16 shared in total| # | Holding | In GUNR | In PICK | Overlap |
|---|---|---|---|---|
| 1 | BHP Group Ltd. | 4.16% | 13.03% | 4.16% |
| 2 | Rio Tinto plc | 2.24% | 6.91% | 2.24% |
| 3 | Glencore plc | 1.48% | 4.37% | 1.48% |
| 4 | Freeport-McMoRan, Inc. | 1.42% | 5.44% | 1.42% |
| 5 | Vale SA | 1.25% | 3.43% | 1.25% |
| 6 | Anglo American plc | 1.17% | 3.45% | 1.17% |
| 7 | Grupo Mexico SAB de CV | 0.76% | 2.23% | 0.76% |
| 8 | Teck Resources Ltd. | 0.58% | 1.75% | 0.58% |
| 9 | Fortescue Ltd. | 0.48% | 1.57% | 0.48% |
| 10 | Saudi Arabian Mining Co. | 0.43% | 1.14% | 0.43% |
| 11 | Lundin Mining Corp. | 0.41% | 1.18% | 0.41% |
| 12 | First Quantum Minerals Ltd. | 0.39% | 1.26% | 0.39% |
Only in GUNR
124 total- Corteva, Inc.5.00%
- Exxon Mobil Corp.4.96%
- Nutrien Ltd.4.83%
- Shell plc3.89%
- Chevron Corp.3.78%
- Archer-Daniels-Midland Co.3.25%
- TotalEnergies SE2.87%
- Newmont Corp.2.05%
- Agnico Eagle Mines Ltd.1.99%
- BP plc1.81%
Only in PICK
233 total- NUCOR CORPORATION3.30%
- RIO TINTO LIMITED2.86%
- STEEL DYNAMICS, INC.2.08%
- ArcelorMittal SA1.69%
- POSCO Holdings Inc.1.18%
- ALCOA CORPORATION1.16%
- RELIANCE, INC.1.15%
- Mitsui Kinzoku Company, Limited1.07%
- SOUTHERN COPPER CORPORATION1.01%
- NIPPON STEEL CORPORATION0.99%
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 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.