Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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GNR vs GCOW

Current snapshot · Historical snapshot

Portfolio statistics

GNR

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

GCOW

Largest holding
EQNR · 2.565%
Top 10 concentration
23.10%
Gross exposure
23.10%
Net exposure
23.10%

Holdings overlap

Based on returned holdings.

ETF A
GNR
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 5.028%
9.317%weighted overlap
ETF B
GCOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.565%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only GNR 6Shared 4Only GCOW 6

Largest allocation differences

NTRNUTRIEN LTD4.436% gap
4.436%0.000%
SHELSHELL PLC4.403% gap
4.403%0.000%
CTVACORTEVA INC3.200% gap
3.200%0.000%
UPMUPM KYMMENE OYJ2.774% gap
2.774%0.000%
BHPBHP GROUP LTD2.762% gap
5.028%2.267%
EQNREquinor ASA2.565% gap
0.000%2.565%
NEMNEWMONT CORP2.540% gap
2.540%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.454% gap
4.771%2.317%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGNRGCOW
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

Shared holdings

4
TickerCompanyGNR weightGCOW weightAbsolute difference
BHPBHP GROUP LTD5.028%2.267%2.762%
XOMEXXONMOBIL HOLDINGS CORP4.771%2.317%2.454%
TTETOTALENERGIES SE3.072%2.479%0.593%
CVXCHEVRON CORP2.623%2.255%0.368%