PlainIndex

ETF comparison

GUNR vs XLB

Both Materials.

FlexShares Morningstar Global Upstream Natural Resources Index Fund · State Street Materials Select Sector SPDR ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of GUNR and XLB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

GUNR only 0.0% Shared 0.0% XLB only 0.0%
In GUNR only
0 positions
Shared
0 positions
In XLB only
0 positions

Holdings data for GUNR covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for XLB covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

FlexShares · Materials

71 composite / 100
Expense ratio
0.46%
Net assets
$7.49B
TTM yield
2.22%
Top-10 conc.
XLB

State Street Materials Select Sector SPDR ETF

State Street · Materials

90 composite / 100
Expense ratio
0.080%
Net assets
$7.31B
TTM yield
1.70%
Top-10 conc.

Sub-score comparison

54
Cost
92
77
Tax efficiency
79
95
Liquidity
94
N/A
Concentration
N/A
Tracking quality
GUNR sub-score XLB

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

XLB is 38 bps cheaper than GUNR. On a $100,000 position that's about $380/yr more in fees for GUNR.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in GUNR

0 total

Every GUNR position is also held by XLB.

Only in XLB

0 total

Every XLB position is also held by GUNR.

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.