Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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GNR vs PICK

Current snapshot · Current snapshot

Portfolio statistics

GNR

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

PICK

Largest holding: BHP · 13.70%
Top 10 concentration: 48.79%
Gross exposure: 48.79%
Net exposure: 48.79%

Holdings overlap

Based on returned holdings.

ETF A

GNR

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

7.245%weighted overlap

ETF B

PICK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 13.70%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only GNR 8Shared 2Only PICK 7

Largest allocation differences

RIORIO TINTO PLC9.505% gap

0.000%9.505%

BHPBHP GROUP LTD8.673% gap

5.028%13.70%

XOMEXXONMOBIL HOLDINGS CORP4.771% gap

4.771%0.000%

NTRNUTRIEN LTD4.436% gap

4.436%0.000%

GLENGLENCORE PLC4.424% gap

0.000%4.424%

SHELSHELL PLC4.403% gap

4.403%0.000%

FCXFREEPORT MCMORAN INC3.718% gap

2.216%5.934%

NUENUCOR CORP3.713% gap

0.000%3.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GNR	PICK
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 by2

Ticker	Company	GNR weight	PICK weight	Absolute difference
BHP	BHP GROUP LTD	5.028%	13.70%	8.673%
FCX	FREEPORT MCMORAN INC	2.216%	5.934%	3.718%