GUNR vs SCHY: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (GUNR: 2026-04-30, SCHY: 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 SCHY?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 6 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6GUNR holds 148 · SCHY holds 102
- Weight in Shared Holdings
- GUNR 11%·SCHY 15%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 (89.1% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | GUNR | SCHY |
|---|---|---|
| Materials | 43.0% | 5.1% |
| Energy | 32.2% | 9.0% |
| Financials | 0.0% | 14.3% |
| Consumer Staples | 8.4% | 13.7% |
| Industrials | 0.6% | 13.6% |
| Other Sectors | 5.1% | 36.6% |
| Unclassified | 10.6% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 GUNR vs SCHY →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by BHP, TTE and ENI.
Frequently Asked Questions
How much do GUNR and SCHY overlap?
GUNR and SCHY overlap by 9.0% of portfolio weight. They share 6 holdings (GUNR holds 148 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and SCHY?
The two portfolios are 9.0% 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 SCHY?
The largest positions held by both funds are BHP, TTE, ENI, SAFCOSAR and IQCDQAR. Together the top 6 shared positions account for 100% of the total overlap.
What does GUNR own that SCHY doesn't?
142 positions (89.1% of GUNR) are unique to GUNR, led by CTVA, XOM and NTR. In the other direction, 96 positions (84.6% of SCHY) are unique to SCHY.