DVY vs GUNR: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
How similar are DVY and GUNR?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 5 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DVY holds 100 · GUNR holds 148
- Weight in Shared Holdings
- DVY 6%·GUNR 14%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 DVY
95 of 100 positions (94.1% of the fund) are not held by GUNR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | GUNR |
|---|---|---|
| Materials | 5.7% | 43.0% |
| Energy | 9.0% | 32.2% |
| Financials | 24.9% | 0.0% |
| Utilities | 24.2% | 4.2% |
| Consumer Staples | 13.5% | 8.4% |
| Other Sectors | 22.4% | 1.5% |
| Unclassified | 0.0% | 10.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DVY, 11% of GUNR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| 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 DVY vs GUNR →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CVX, ADM and XOM.
Frequently Asked Questions
How much do DVY and GUNR overlap?
DVY and GUNR overlap by 5.2% of portfolio weight. They share 5 holdings (DVY holds 100 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and GUNR?
The two portfolios are 5.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and GUNR?
The largest positions held by both funds are CVX, ADM, XOM, Q23 and EOG. Together the top 5 shared positions account for 100% of the total overlap.
What does DVY own that GUNR doesn't?
95 positions (94.1% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 143 positions (85.3% of GUNR) are unique to GUNR.