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); ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30).

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GNR vs ICOW

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%

ICOW

Largest holding
EQNR · 2.970%
Top 10 concentration
21.81%
Gross exposure
21.81%
Net exposure
21.81%

Holdings overlap

Based on returned holdings.

ETF A
GNR
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 5.028%
2.446%weighted overlap
ETF B
ICOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.970%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only GNR 9Shared 1Only ICOW 8

Largest allocation differences

BHPBHP GROUP LTD5.028% gap
5.028%0.000%
XOMEXXONMOBIL HOLDINGS CORP4.771% gap
4.771%0.000%
NTRNUTRIEN LTD4.436% gap
4.436%0.000%
SHELSHELL PLC4.403% gap
4.403%0.000%
CTVACORTEVA INC3.200% gap
3.200%0.000%
EQNREquinor ASA2.970% gap
0.000%2.970%
UPMUPM KYMMENE OYJ2.774% gap
2.774%0.000%
SUSuncor Energy Inc2.679% gap
0.000%2.679%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGNRICOW
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

1
TickerCompanyGNR weightICOW weightAbsolute difference
TTETOTALENERGIES SE3.072%2.446%0.626%