FIW vs GUNR: holdings overlap, shared companies and scores
As of October 28, 2026, FIW and GUNR overlap 1.3% by weight. First Trust Water ETF (FIW): U.S. water industry companies Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR): Global upstream natural resources.
Updated October 28, 2026
What moved FIW this week
FIW rose 1.5% in the week to October 28, 2026. The holdings that moved it most were Pentair (+21.8%), Roper Technologies (+10.8%) and Hawkins (+18.2%); Xylem (−17.0%) pushed the other way.
What do FIW and GUNR each hold?
What's inside FIW: Tech 16%.
41% of FIW is its ten largest holdings.
36% of GUNR is its ten largest holdings.
How much do FIW and GUNR overlap? 1.3% by weight
As of October 28, 2026, FIW and GUNR overlap 1.3% by weight.
4% of FIW is already inside GUNR.
1% of GUNR is already inside FIW.
FIW holds 37 companies and GUNR holds 129; 1 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 FIW and GUNR? 4.9 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores FIW 4.9 out of 10 and GUNR 4.3 out of 10.
They differ most on Value: FIW 8.7 and GUNR 5.6.
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 | FIW | GUNR |
|---|---|---|
| Growth | 2.6 | 0.4 |
| Value | 8.7 | 5.6 |
| Risk | 5.8 | 6.0 |
| Quality | 5.1 | 5.9 |
| Return | 3.9 | 5.0 |
GUNR is the cheaper of the two at 0.47% a year
As of October 28, 2026, FIW charges 0.50% a year, yields 0.72% and holds $1.8B in assets across 37 positions.
As of October 28, 2026, GUNR charges 0.47% a year, yields 2.29% and holds $7.0B in assets across 129 positions.
| Measure | FIW | GUNR |
|---|---|---|
| Expense ratio | 0.50% | 0.47% |
| Dividend yield | 0.72% | 2.29% |
| Assets under management | $1.8B | $7.0B |
| Holdings | 37 | 129 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FIW vs GUNR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fiw-vs-gunr
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