GUNR vs IYK: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
How similar are GUNR and IYK?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 4 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4GUNR holds 148 · IYK holds 54
- Weight in Shared Holdings
- GUNR 12%·IYK 6%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
144 of 148 positions (88.1% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | GUNR | IYK |
|---|---|---|
| Consumer Staples | 8.4% | 86.1% |
| Materials | 43.0% | 2.7% |
| Energy | 32.2% | 0.0% |
| Health Care | 0.0% | 10.8% |
| Utilities | 4.2% | 0.0% |
| Other Sectors | 1.5% | 0.0% |
| Unclassified | 10.6% | 0.0% |
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, 0% of IYK).
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% |
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
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 IYK →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CTVA, ADM and TSN.
Frequently Asked Questions
How much do GUNR and IYK overlap?
GUNR and IYK overlap by 6.0% of portfolio weight. They share 4 holdings (GUNR holds 148 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and IYK?
The two portfolios are 6.0% 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 GUNR and IYK?
The largest positions held by both funds are CTVA, ADM, TSN and Q23. Together the top 4 shared positions account for 100% of the total overlap.
What does GUNR own that IYK doesn't?
144 positions (88.1% of GUNR) are unique to GUNR, led by XOM, NTR and BHP. In the other direction, 50 positions (93.6% of IYK) are unique to IYK.