GUNR vs SDVY: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (GUNR: 2026-04-30, SDVY: 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 SDVY?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 4 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4GUNR holds 148 · SDVY holds 167
- Weight in Shared Holdings
- GUNR 1%·SDVY 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 (98.5% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
163 of 167 positions (97.5% of the fund) are not held by GUNR. Showing the top 30 by weight.
Sector Breakdown
| Sector | GUNR | SDVY |
|---|---|---|
| Materials | 43.0% | 2.9% |
| Financials | 0.0% | 32.8% |
| Industrials | 0.6% | 32.3% |
| Energy | 32.2% | 3.9% |
| Consumer Discretionary | 0.0% | 9.9% |
| Other Sectors | 13.5% | 18.1% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by SSD, CALM and RGLD.
Frequently Asked Questions
How much do GUNR and SDVY overlap?
GUNR and SDVY overlap by 1.2% of portfolio weight. They share 4 holdings (GUNR holds 148 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and SDVY?
The two portfolios are 1.2% 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 SDVY?
The largest positions held by both funds are SSD, CALM, RGLD and TPL. Together the top 4 shared positions account for 100% of the total overlap.
What does GUNR own that SDVY doesn't?
144 positions (98.5% of GUNR) are unique to GUNR, led by CTVA, XOM and NTR. In the other direction, 163 positions (97.5% of SDVY) are unique to SDVY.