GUNR vs SCHC: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (GUNR: 2026-04-30, SCHC: 2026-05-31). 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 SCHC?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 6 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6GUNR holds 148 · SCHC holds 2230
- Weight in Shared Holdings
- GUNR 2%·SCHC 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 GUNR
142 of 148 positions (98.2% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by WFG, PNN and SJ.
 WFGWest Fraser Timber Co. Ltd. | 0.18% | 0.14% | 0.14% |
|---|---|---|---|
 PNNPennon Group plc | 0.24% | 0.12% | 0.12% |
 SJStella-Jones, Inc. | 0.15% | 0.11% | 0.11% |
 SDFK+S AG (Registered) | 0.42% | 0.11% | 0.11% |
 BAKKABakkafrost P/F | 0.36% | 0.09% | 0.09% |
 4G3AGolden Agri-Resources Ltd. | 0.21% | 0.05% | 0.05% |
Frequently Asked Questions
How much do GUNR and SCHC overlap?
GUNR and SCHC overlap by 0.6% of portfolio weight. They share 6 holdings (GUNR holds 148 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and SCHC?
The two portfolios are 0.6% 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 SCHC?
The largest positions held by both funds are WFG, PNN, SJ, SDF and BAKKA. Together the top 6 shared positions account for 100% of the total overlap.
What does GUNR own that SCHC doesn't?
142 positions (98.2% of GUNR) are unique to GUNR, led by CTVA, XOM and NTR. In the other direction, 2224 positions (98.6% of SCHC) are unique to SCHC.