GUNR vs VTI: Holdings Overlap
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (GUNR: 2026-04-30, VTI: 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 VTI?
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 27 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27GUNR holds 148 · VTI holds 3505
- Weight in Shared Holdings
- GUNR 35%·VTI 3%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
121 of 148 positions (65.2% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GUNR | VTI |
|---|---|---|
| Materials | 43.0% | 2.3% |
| Energy | 32.2% | 4.2% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.6% | 10.4% |
| Other Sectors | 13.5% | 39.3% |
| Unclassified | 10.6% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(27)
The top 10 shared positions account for 85% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 4.96% | 1.13% | 1.13% |
|---|---|---|---|
 CVXChevron Corp. COM | 3.78% | 0.63% | 0.63% |
 COPConocoPhillips COM | 1.61% | 0.26% | 0.26% |
 NEMNewmont Corporation COM | 2.05% | 0.19% | 0.19% |
 FCXFreeport-McMoRan Inc. CL B | 1.42% | 0.13% | 0.13% |
 EOGEOG Resources Inc. COM | 0.77% | 0.12% | 0.12% |
 CTVACorteva Inc COM | 5.00% | 0.09% | 0.09% |
 OXYOccidental Petroleum Corp. COM | 0.41% | 0.08% | 0.08% |
 EQTEQT Corporation COM | 0.39% | 0.06% | 0.06% |
 FANGDiamondback Energy Inc COM | 0.39% | 0.06% | 0.06% |
 ADMArcher-Daniels-Midland Co. COM | 3.25% | 0.06% | 0.06% |
 DVNDevon Energy Corporation COM | 0.32% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 0.26% | 0.04% | 0.04% |
 AWKAmerican Water Works Company, Inc. COM | 1.11% | 0.04% | 0.04% |
 EXEExpand Energy Corp. COM | 0.25% | 0.04% | 0.04% |
 CTRACoterra Energy Inc COM | 0.29% | 0.04% | 0.04% |
 RGLDRoyal Gold, Inc. COM | 0.31% | 0.03% | 0.03% |
 CFCF Industries Holdings, Inc. COM | 1.65% | 0.03% | 0.03% |
 Q23Bunge Global SA COM SHS | 1.65% | 0.03% | 0.03% |
 TSNTyson Foods, Inc., Class A | 1.75% | 0.03% | 0.03% |
 WYWeyerhaeuser Company COM NEW | 0.67% | 0.03% | 0.03% |
 WTRGEssential Utilities Inc COM | 0.42% | 0.02% | 0.02% |
 MOSThe Mosaic Company COM | 0.70% | 0.01% | 0.01% |
 SSDSimpson Manufacturing Co Inc. COM | 0.33% | 0.01% | 0.01% |
 RYNRayonier Inc COM | 0.23% | 0.01% | 0.01% |
Frequently Asked Questions
How much do GUNR and VTI overlap?
GUNR and VTI overlap by 3.2% of portfolio weight. They share 27 holdings (GUNR holds 148 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GUNR and VTI?
The two portfolios are 3.2% 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 VTI?
The largest positions held by both funds are XOM, CVX, COP, NEM and FCX. Together the top 10 shared positions account for 85% of the total overlap.
What does GUNR own that VTI doesn't?
121 positions (65.2% of GUNR) are unique to GUNR, led by NTR, BHP and SHEL. In the other direction, 3478 positions (96.4% of VTI) are unique to VTI.