GNR vs GUNR: holdings overlap, shared companies and scores
As of September 11, 2026, GNR and GUNR overlap 55.7% by weight. State Street SPDR S&P Global Natural Resources ETF (GNR): Global natural resource companies. Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR): Global upstream natural resources.
Updated September 11, 2026
How much do GNR and GUNR overlap?
As of September 11, 2026, GNR and GUNR overlap 55.7% by weight.
77% of GNR is already inside GUNR.
69% of GUNR is already inside GNR.
GNR holds 90 companies and GUNR holds 128; 53 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 GNR and GUNR?
As of September 11, 2026, ETF Copilot scores GNR 5.3 out of 10 and GUNR 6.0 out of 10.
They differ most on Growth: GNR 4.9 and GUNR 6.2.
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 | GNR | GUNR |
|---|---|---|
| Growth | 4.9 | 6.2 |
| Valuation | 6.3 | 7.1 |
| Risk | 4.6 | 5.6 |
| Quality | 4.3 | 5.1 |
| Return | 6.2 | 6.0 |
GNR is the cheaper of the two at 0.40% a year
As of September 11, 2026, GNR charges 0.40% a year, yields 3.32% and holds $5.3B in assets across 90 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 | GNR | GUNR |
|---|---|---|
| Expense ratio | 0.40% | 0.47% |
| Dividend yield | 3.32% | 3.17% |
| Assets under management | $5.3B | $7.5B |
| Holdings | 90 | 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 GNR and GUNR this week
GNR fell 0.9% in the week to September 11, 2026. The holdings that moved it most were BHP (−4.7%), Corteva (−5.3%) and Nutrien (−2.5%); Upm-Kymmene OYJ (+5.7%) 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 GNR and GUNR each hold?
37% of GNR is its ten largest holdings.
39% of GUNR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GNR vs GUNR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gnr-vs-gunr
- State Street SPDR S&P Global Natural Resources ETF (GNR)
- Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
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