GUNR vs IGF: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (GUNR: 2026-04-30, IGF: 2026-03-31). 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 GUNR and IGF?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1GUNR holds 148 · IGF holds 88
- Weight in Shared Holdings
- GUNR 0%·IGF 0%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 GUNR
147 of 148 positions (99.6% of the fund) are not held by IGF. Showing the top 30 by weight.
Sector Breakdown
| Sector | GUNR | IGF |
|---|---|---|
| Materials | 43.0% | 0.0% |
| Utilities | 4.2% | 39.3% |
| Energy | 32.2% | 20.7% |
| Industrials | 0.6% | 18.2% |
| Consumer Staples | 8.4% | 0.0% |
| Other Sectors | 0.9% | 0.1% |
| Unclassified | 10.6% | 21.4% |
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 (11% of GUNR, 21% of IGF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 GUNR vs IGF →
Shared Holdings(1)
 270Guangdong Investment Ltd. | 0.18% | 0.08% | 0.08% |
|---|
Frequently Asked Questions
How much do GUNR and IGF overlap?
GUNR and IGF overlap by 0.1% of portfolio weight. They share 1 holdings (GUNR holds 148 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and IGF?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GUNR and IGF?
The largest positions held by both funds are 270. Together the top 1 shared positions account for 95% of the total overlap.
What does GUNR own that IGF doesn't?
147 positions (99.6% of GUNR) are unique to GUNR, led by CTVA, XOM and NTR. In the other direction, 87 positions (99.7% of IGF) are unique to IGF.