Which stocks do GUNR and VXUS both hold?

20 stocks are in both. The biggest shared positions: SHEL (3.8% of GUNR, 0.6% of VXUS), BHP (4.6% of GUNR, 0.5% of VXUS), TTE (2.8% of GUNR, 0.4% of VXUS), RIO (2.3% of GUNR, 0.3% of VXUS), CNQ (1.5% of GUNR, 0.2% of VXUS).

GUNRvsVXUS

FlexShares Morningstar Global Upstream Natural Resources ETF or Vanguard Total International Stock ETF, side by side from their own SEC filings. 3.2% of their stock holdings are the same at the same weight, across 20 stocks in both. VXUS costs 0.05% a year against 0.46% for GUNR, $41 a year less on $10,000. Over the last twelve months GUNR returned +32.7% and VXUS +27.4%.

3.2%of the two portfolios is the same stocks at the same weight

GUNR30% in stocks the other holds too

VXUS3.2% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

GUNRVXUSYearly cost0.46%0.05%Net assets$7.2B$645.9BPositions1948,868Last 12 months+32.7%+27.4%3 years, a year+10.6%+16.9%5 years, a year+10.8%+8.9%Largest holdingXOM 5.1%Taiwan 4.1%Main sectorBasic Materials 31%n/aHoldings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

GUNR$206VXUS$202

August 2019July 2026

What they both hold

20 stocks are in both funds: 30% of GUNR and 3.2% of VXUS. The biggest shared positions:

Stockin GUNRin VXUS

SHELShell plc3.8%0.6%BHPBHP Group Limited4.6%0.5%TTETotalEnergies SE2.8%0.4%RIORio Tinto Group2.3%0.3%CNQCanadian Natural Resources Limited1.5%0.2%SUSuncor Energy Inc.1.2%0.2%AEMAgnico Eagle Mines Limited1.7%0.2%BBarrick Mining Corporation1.4%0.1%WPMWheaton Precious Metals Corp.1.2%0.1%WDSWoodside Energy Group Ltd0.7%0.1%

Only in GUNR

Its biggest stocks the other fund does not hold.

Only in VXUS

Its biggest stocks the other fund does not hold.

More comparisons

GUNR vs VDE GUNR vs XLE BBCA vs GUNR GUNR vs HDV GUNR vs XLB

From each fund’s Form N-PORT (GUNR: July 2026, VXUS: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.