Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30).

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FNDF vs GNR

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

5.290%weighted overlap

ETF B

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FNDF 7Shared 3Only GNR 7

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP4.771% gap

0.000%4.771%

NTRNUTRIEN LTD4.436% gap

0.000%4.436%

BHPBHP GROUP LTD3.918% gap

1.110%5.028%

CTVACORTEVA INC3.200% gap

0.000%3.200%

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

UPMUPM KYMMENE OYJ2.774% gap

0.000%2.774%

CVXCHEVRON CORP2.623% gap

0.000%2.623%

NEMNEWMONT CORP2.540% gap

0.000%2.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDF	GNR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	FNDF weight	GNR weight	Absolute difference
SHEL	SHELL PLC	2.450%	4.403%	1.953%
BHP	BHP GROUP LTD	1.110%	5.028%	3.918%
TTE	TOTALENERGIES	1.730%	3.072%	1.342%