Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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XLB vs GUNR

Current snapshot · Historical snapshot

Portfolio statistics

XLB

Largest holding: LIN · 13.57%
Top 10 concentration: 56.96%
Gross exposure: 56.96%
Net exposure: 56.96%

GUNR

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

Holdings overlap

Based on returned holdings.

ETF A

XLB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 13.57%

7.050%weighted overlap

ETF B

GUNR

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLB 8Shared 2Only GUNR 8

Largest allocation differences

LINLINDE PLC13.57% gap

13.57%0.000%

FCXFREEPORT MCMORAN INC5.264% gap

5.264%0.000%

XOMExxon Mobil Corp.4.961% gap

0.000%4.961%

SHWSHERWIN WILLIAMS CO/THE4.872% gap

4.872%0.000%

NTRNutrien Ltd.4.832% gap

0.000%4.832%

ECLECOLAB INC4.667% gap

4.667%0.000%

APDAIR PRODUCTS + CHEMICALS INC4.662% gap

4.662%0.000%

NUENUCOR CORP4.406% gap

4.406%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	XLB	GUNR
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	XLB weight	GUNR weight	Absolute difference
CTVA	CORTEVA INC	5.152%	5.001%	0.151%
NEM	NEWMONT CORP	5.900%	2.049%	3.852%