GUNR vs KXI: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (GUNR: 2026-04-30, KXI: 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 KXI?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 4 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4GUNR holds 148 · KXI holds 106
- Weight in Shared Holdings
- GUNR 8%·KXI 2%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 (91.7% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GUNR | KXI |
|---|---|---|
| Consumer Staples | 8.4% | 99.3% |
| Materials | 43.0% | 0.0% |
| Energy | 32.2% | 0.0% |
| Utilities | 4.2% | 0.0% |
| Real Estate | 0.9% | 0.1% |
| Other Sectors | 0.6% | 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by ADM, TSN and Q23.
Frequently Asked Questions
How much do GUNR and KXI overlap?
GUNR and KXI overlap by 2.2% of portfolio weight. They share 4 holdings (GUNR holds 148 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and KXI?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GUNR and KXI?
The largest positions held by both funds are ADM, TSN, Q23 and MOWI. Together the top 4 shared positions account for 100% of the total overlap.
What does GUNR own that KXI doesn't?
144 positions (91.7% of GUNR) are unique to GUNR, led by CTVA, XOM and NTR. In the other direction, 102 positions (97.2% of KXI) are unique to KXI.