GUNR vs INFL: holdings overlap, shared companies and scores

As of September 11, 2026, GUNR and INFL overlap 4.9% 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 September 11, 2026

How much do GUNR and INFL overlap?

As of September 11, 2026, GUNR and INFL overlap 4.9% by weight.

5% of GUNR is already inside INFL.

23% of INFL is already inside GUNR.

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?

As of September 11, 2026, ETF Copilot scores GUNR 6.0 out of 10 and INFL 6.5 out of 10.

They differ most on Valuation: GUNR 7.1 and INFL 2.3.

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
Growth6.25.9
Valuation7.12.3
Risk5.69.0
Quality5.16.8
Return6.08.2

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

As of September 11, 2026, GUNR charges 0.47% a year, yields 3.17% and holds $7.5B in assets across 128 positions.

As of September 11, 2026, INFL charges 0.85% a year, yields 1.68% and holds $1.7B in assets.

GUNR vs INFL — cost, income and size
MeasureGUNRINFL
Expense ratio0.47%0.85%
Dividend yield3.17%1.68%
Assets under management$7.5B$1.7B
Holdings128—

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 GUNR and INFL this week

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.

INFL fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Intercontinental Exchange (−4.4%), Hawaiian Electric Industries (−6.4%) and Cheniere Energy (−4.3%); Osaka Securities Exchange (+4.8%) pushed the other way.

What does GUNR hold?

39% of GUNR is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “GUNR vs INFL holdings overlap and scores”, as of September 11, 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)

Register free to unlock GUNR vs INFL prices and holdings on ETF Copilot.

Register free →