GUNR vs VT: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are GUNR and VT?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 121 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121GUNR holds 148 · VT holds 10033
- Weight in Shared Holdings
- GUNR 99%·VT 4%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
27 of 148 positions (0.8% of the fund) are not held by VT.
- Charoen Pokphand Foods PCL0.29%
- MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 10000.05%
- ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 10000.04%
- BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 10000.04%
- CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 10000.04%
- TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 10000.04%
Sector Breakdown
| Sector | GUNR | VT |
|---|---|---|
| Materials | 43.0% | 3.4% |
| Energy | 32.2% | 3.8% |
| Information Technology | 0.0% | 25.9% |
| Financials | 0.0% | 14.5% |
| Industrials | 0.6% | 10.2% |
| Other Sectors | 13.5% | 32.3% |
| Unclassified | 10.6% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(121)
The top 10 shared positions account for 50% of the overlap, led by XOM, CVX and SHEL.
 XOMExxon Mobil Corp. COM | 4.96% | 0.58% | 0.58% |
|---|---|---|---|
 CVXChevron Corp. COM | 3.78% | 0.32% | 0.32% |
 SHELShell plc | 3.89% | 0.23% | 0.23% |
 BHPBHP Group Ltd. | 4.16% | 0.17% | 0.17% |
 TTETotalEnergies SE EUR2.5 | 2.87% | 0.15% | 0.15% |
 COPConocoPhillips COM | 1.61% | 0.14% | 0.14% |
 BP-BP plc | 1.81% | 0.11% | 0.11% |
 NEMNewmont Corporation COM | 2.05% | 0.10% | 0.10% |
 RIORio Tinto plc | 2.24% | 0.09% | 0.09% |
 CNQCanadian Natural Resources Ltd. | 1.46% | 0.09% | 0.09% |
 AEMAgnico Eagle Mines Ltd. | 1.99% | 0.08% | 0.08% |
 SUSuncor Energy, Inc. | 1.28% | 0.07% | 0.07% |
 FCXFreeport-McMoRan Inc. CL B | 1.42% | 0.07% | 0.07% |
 GLENPENGlencore plc | 1.48% | 0.07% | 0.07% |
 EOGEOG Resources Inc. COM | 0.77% | 0.07% | 0.07% |
 ABXBarrick Mining Corp. | 1.37% | 0.06% | 0.06% |
 VALE3Vale SA | 1.25% | 0.05% | 0.05% |
 WPMWheaton Precious Metals Corp. | 1.19% | 0.05% | 0.05% |
 CTVACorteva Inc COM | 5.00% | 0.05% | 0.05% |
 CCJCameco Corp. | 0.98% | 0.05% | 0.05% |
 ENIEni SpA | 0.84% | 0.05% | 0.05% |
 AALAnglo American plc | 1.17% | 0.05% | 0.05% |
 WDSWoodside Energy Group Ltd. | 0.66% | 0.04% | 0.04% |
 FNVFranco-Nevada Corp. | 0.85% | 0.04% | 0.04% |
 ARAMCSARSaudi Arabian Oil Co. | 0.62% | 0.04% | 0.04% |
Frequently Asked Questions
How much do GUNR and VT overlap?
GUNR and VT overlap by 4.0% of portfolio weight. They share 121 holdings (GUNR holds 148 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and VT?
The two portfolios are 4.0% 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 VT?
The largest positions held by both funds are XOM, CVX, SHEL, BHP and TTE. Together the top 10 shared positions account for 50% of the total overlap.
What does GUNR own that VT doesn't?
27 positions (0.8% of GUNR) are unique to GUNR, led by Charoen Pokphand Foods PCL, MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 and ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000. In the other direction, 9912 positions (95.3% of VT) are unique to VT.