Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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GUNR vs OAKM

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%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

Holdings overlap

Based on returned holdings.

ETF A

GUNR

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

3.437%weighted overlap

ETF B

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GUNR 9Shared 1Only OAKM 9

Largest allocation differences

COPConocoPhillips5.228% gap

0.000%5.228%

XOMExxon Mobil Corp.4.961% gap

4.961%0.000%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

PSXPhillips 664.352% gap

0.000%4.352%

BHPBHP Group Ltd.4.161% gap

4.161%0.000%

SHEHShell plc3.887% gap

3.887%0.000%

TRGPTarga Resources Corp3.829% gap

0.000%3.829%

CVXChevron Corp.3.776% gap

3.776%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUNR	OAKM
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 by1

Ticker	Company	GUNR weight	OAKM weight	Absolute difference
CTVA	Corteva, Inc.	5.001%	3.437%	1.564%