ETF comparison

FMAT vs GUNR

Both Materials.

Fidelity MSCI Materials Index ETF · FlexShares Morningstar Global Upstream Natural Resources Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

6 positions appear in both funds. Buying equal dollars of FMAT and GUNR would leave roughly 9.0% of each dollar exposed to the same underlying securities.

FMAT only 90.9% Shared 9.0% GUNR only 90.7%
In FMAT only
98 positions
Shared
6 positions
In GUNR only
134 positions

Side by side

FMAT

Fidelity MSCI Materials Index ETF

Fidelity · Materials

70 composite / 100
Expense ratio
0.084%
Net assets
$623.5M
TTM yield
1.45%
Top-10 conc.
55.9%
GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

FlexShares · Materials

70 composite / 100
Expense ratio
0.46%
Net assets
$6.72B
TTM yield
2.39%
Top-10 conc.
37.0%

Sub-score comparison

92
Cost
54
83
Tax efficiency
81
48
Liquidity
93
34
Concentration
61
Tracking quality
FMAT sub-score GUNR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FMAT is 38 bps cheaper than GUNR. On a $100,000 position that's about $376/yr more in fees for GUNR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FMAT vs GUNR.

Top shared holdings

6 shared in total
# Holding In FMAT In GUNR Overlap
1 Corteva Inc 3.51% 5.00% 3.51%
2 Newmont Corp 7.77% 2.05% 2.05%
3 Freeport-McMoRan Inc 5.32% 1.42% 1.42%
4 CF Industries Holdings Inc 1.24% 1.65% 1.24%
5 Mosaic Co/The 0.47% 0.70% 0.47%
6 Royal Gold Inc 1.26% 0.31% 0.31%

Only in FMAT

98 total
  • Linde PLC 14.99%
  • CRH PLC 5.09%
  • Sherwin-Williams Co/The 4.85%
  • Air Products and Chemicals Inc 4.28%
  • Ecolab Inc 4.26%
  • Nucor Corp 3.30%
  • Vulcan Materials Co 2.55%
  • Martin Marietta Materials Inc 2.39%
  • Steel Dynamics Inc 2.03%
  • Dow Inc 1.84%

Only in GUNR

134 total
  • Exxon Mobil Corp. 4.96%
  • Nutrien Ltd. 4.83%
  • BHP Group Ltd. 4.16%
  • Shell plc 3.89%
  • Chevron Corp. 3.78%
  • Archer-Daniels-Midland Co. 3.25%
  • TotalEnergies SE 2.87%
  • Rio Tinto plc 2.24%
  • Agnico Eagle Mines Ltd. 1.99%
  • BP plc 1.81%

Open FMAT or GUNR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.