ETF Copilot

GUNR vs INFL: holdings overlap, shared companies and scores

As of October 28, 2026, GUNR and INFL overlap 6.0% by weight. Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR): Global upstream natural resources. Horizon Kinetics Inflation Beneficiaries ETF (INFL): Inflation-resilient asset-light firms.

Updated October 28, 2026

What do GUNR and INFL each hold?

36% of GUNR is its ten largest holdings.

49% of INFL is its ten largest holdings.

How much do GUNR and INFL overlap? 6.0% by weight

As of October 28, 2026, GUNR and INFL overlap 6.0% by weight.

6% of GUNR is already inside INFL.

22% of INFL is already inside GUNR.

GUNR holds 129 companies and INFL holds 48; 6 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 GUNR and INFL? 4.3 and 5.6 out of 10

As of October 28, 2026, ETF Copilot scores GUNR 4.3 out of 10 and INFL 5.6 out of 10.

They differ most on Growth: GUNR 0.4 and INFL 3.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

GUNR vs INFL — ETF Copilot factor scores, 0–10
FactorGUNRINFL
Growth0.43.6
Value5.64.0
Risk6.07.0
Quality5.97.3
Return5.06.8

GUNR is the cheaper of the two at 0.47% a year

As of October 28, 2026, GUNR charges 0.47% a year, yields 2.29% and holds $7.0B in assets across 129 positions.

As of October 28, 2026, INFL charges 0.85% a year, yields 0.78% and holds $1.5B in assets across 48 positions.

GUNR vs INFL — cost, income and size
MeasureGUNRINFL
Expense ratio0.47%0.85%
Dividend yield2.29%0.78%
Assets under management$7.0B$1.5B
Holdings12948

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, “GUNR vs INFL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/gunr-vs-infl

  1. Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
  2. Horizon Kinetics Inflation Beneficiaries ETF (INFL)

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