Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31).

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GUNR vs LVHI

Historical snapshot · Historical snapshot

Portfolio statistics

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

LVHI

Largest holding: CNQ · 2.945%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

8.666%weighted overlap

ETF B

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only GUNR 6Shared 4Only LVHI 3

Largest allocation differences

CTVACorteva, Inc.5.001% gap

5.001%0.000%

XOMExxon Mobil Corp.4.961% gap

4.961%0.000%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

CVXChevron Corp.3.776% gap

3.776%0.000%

ADMArcher-Daniels-Midland Co.3.254% gap

3.254%0.000%

CNQCanadian Natural Resources Limited2.945% gap

0.000%2.945%

SUSUNCOR ENERGY INC2.342% gap

0.000%2.342%

BHPBHP Group Ltd.2.299% gap

4.161%1.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUNR	LVHI
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 by4

Ticker	Company	GUNR weight	LVHI weight	Absolute difference
SHEH	Shell plc	3.887%	2.801%	1.087%
BHP	BHP Group Ltd.	4.161%	1.861%	2.299%
TTE	TotalEnergies SE	2.868%	1.925%	0.943%
RIO	Rio Tinto plc	2.238%	2.079%	0.159%