CGW vs GUNR: holdings overlap, shared companies and scores
As of September 11, 2026, CGW and GUNR overlap 4.9% by weight. Invesco S&P Global Water Index ETF (CGW): Global water industry companies Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR): Global upstream natural resources.
Updated September 11, 2026
How much do CGW and GUNR overlap?
As of September 11, 2026, CGW and GUNR overlap 4.9% by weight.
38% of CGW is already inside GUNR.
5% of GUNR is already inside CGW.
CGW holds 66 companies and GUNR holds 128; 10 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGW and GUNR?
As of September 11, 2026, ETF Copilot scores CGW 5.4 out of 10 and GUNR 6.0 out of 10.
They differ most on Return: CGW 2.3 and GUNR 6.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGW | GUNR |
|---|---|---|
| Growth | 7.0 | 6.2 |
| Valuation | 9.8 | 7.1 |
| Risk | 4.6 | 5.6 |
| Quality | 4.2 | 5.1 |
| Return | 2.3 | 6.0 |
GUNR is the cheaper of the two at 0.47% a year
As of September 11, 2026, CGW charges 0.58% a year, yields 2.17% and holds $1.0B in assets across 66 positions.
As of September 11, 2026, GUNR charges 0.47% a year, yields 3.17% and holds $7.5B in assets across 128 positions.
| Measure | CGW | GUNR |
|---|---|---|
| Expense ratio | 0.58% | 0.47% |
| Dividend yield | 2.17% | 3.17% |
| Assets under management | $1.0B | $7.5B |
| Holdings | 66 | 128 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What moved CGW and GUNR this week
CGW fell 1.8% in the week to September 11, 2026. The holdings that moved it most were American Water Works (−2.3%), Veralto (−3.9%) and Advanced Drainage Systems (−5.2%); CIA de Saneamento Basico DO Estado de SAO Paulo (+2.3%) pushed the other way.
GUNR fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Corteva (−5.3%), Nutrien (−2.5%) and Rio Tinto (−3.1%); Shell (+3.5%) pushed the other way.
What do CGW and GUNR each hold?
What's inside CGW: Tech 1%.
56% of CGW is its ten largest holdings.
39% of GUNR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGW vs GUNR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgw-vs-gunr
- Invesco S&P Global Water Index ETF (CGW)
- Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
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