AVDV vs GUNR: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, GUNR: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDV and GUNR?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 3 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3AVDV holds 1749 · GUNR holds 148
- Weight in Shared Holdings
- AVDV 0%·GUNR 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDV
1746 of 1749 positions (99.0% of the fund) are not held by GUNR. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDV vs GUNR →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by 4G3A, SJ and WFG.
Frequently Asked Questions
How much do AVDV and GUNR overlap?
AVDV and GUNR overlap by 0.2% of portfolio weight. They share 3 holdings (AVDV holds 1749 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and GUNR?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and GUNR?
The largest positions held by both funds are 4G3A, SJ and WFG. Together the top 3 shared positions account for 100% of the total overlap.
What does AVDV own that GUNR doesn't?
1746 positions (99.0% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 145 positions (99.2% of GUNR) are unique to GUNR.