ETF comparison
GUNR vs PICK
Both Materials.
FlexShares Morningstar Global Upstream Natural Resources Index Fund · 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 16.1% of each dollar exposed to the same underlying securities.
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. | 4.16% | 12.15% | 4.16% |
| 2 | Rio Tinto plc | 2.24% | 6.59% | 2.24% |
| 3 | Glencore plc | 1.48% | 4.28% | 1.48% |
| 4 | Freeport-McMoRan, Inc. | 1.42% | 5.76% | 1.42% |
| 5 | Vale SA | 1.25% | 3.69% | 1.25% |
| 6 | Anglo American plc | 1.17% | 3.29% | 1.17% |
| 7 | Grupo Mexico SAB de CV | 0.76% | 2.33% | 0.76% |
| 8 | Teck Resources Ltd. | 0.58% | 1.58% | 0.58% |
| 9 | Fortescue Ltd. | 0.48% | 1.50% | 0.48% |
| 10 | Saudi Arabian Mining Co. | 0.43% | 1.50% | 0.43% |
| 11 | Lundin Mining Corp. | 0.41% | 1.29% | 0.41% |
| 12 | First Quantum Minerals Ltd. | 0.39% | 1.25% | 0.39% |
Only in GUNR
124 total- Corteva, Inc. 5.00%
- Exxon Mobil Corp. 4.96%
- Nutrien Ltd. 4.83%
- Shell plc 3.89%
- Chevron Corp. 3.78%
- Archer-Daniels-Midland Co. 3.25%
- TotalEnergies SE 2.87%
- Newmont Corp. 2.05%
- Agnico Eagle Mines Ltd. 1.99%
- BP plc 1.81%
Only in PICK
219 total- RIO TINTO LIMITED 2.60%
- NUCOR CORPORATION 2.39%
- ArcelorMittal SA 1.81%
- STEEL DYNAMICS, INC. 1.59%
- POSCO Holdings Inc. 1.23%
- IMPALA PLATINUM HOLDINGS LIMITED 1.19%
- Sumitomo Metal Mining Co., Ltd. 1.18%
- SOUTHERN COPPER CORPORATION 1.17%
- NIPPON STEEL CORPORATION 1.16%
- TATA STEEL LIMITED 1.03%
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.