Which stocks do AVDE and GUNR both hold?

22 stocks are in both. The biggest shared positions: SHEL (0.8% of AVDE, 3.8% of GUNR), BHP (0.6% of AVDE, 4.6% of GUNR), RIO (0.5% of AVDE, 2.3% of GUNR), TTE (0.5% of AVDE, 2.8% of GUNR), AEM (0.4% of AVDE, 1.7% of GUNR).

AVDEvsGUNR

Avantis International Equity ETF or FlexShares Morningstar Global Upstream Natural Resources ETF, side by side from their own SEC filings. 5.4% of their stock holdings are the same at the same weight, across 22 stocks in both. AVDE costs 0.23% a year against 0.46% for GUNR, $23 a year less on $10,000. Over the last twelve months AVDE returned +29.8% and GUNR +32.7%.

5.4%of the two portfolios is the same stocks at the same weight

AVDE5.4% in stocks the other holds too

GUNR31% 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.

AVDEGUNRYearly cost0.23%0.46%Net assets$16.9B$7.2BPositions3,303194Last 12 months+29.8%+32.7%3 years, a year+21.8%+10.6%5 years, a year+10.4%+10.8%Largest holdingASML 1.3%XOM 5.1%Main sectorn/aBasic Materials 31%Holdings as ofMay 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 September 2019, the first month both report, dividends reinvested.

AVDE$217GUNR$223

September 2019May 2026

What they both hold

22 stocks are in both funds: 5.4% of AVDE and 31% of GUNR. The biggest shared positions:

Stockin AVDEin GUNR

SHELShell plc0.8%3.8%BHPBHP Group Limited0.6%4.6%RIORio Tinto Group0.5%2.3%TTETotalEnergies SE0.5%2.8%AEMAgnico Eagle Mines Limited0.4%1.7%SUSuncor Energy Inc.0.4%1.2%CNQCanadian Natural Resources Limited0.3%1.5%CVECenovus Energy Inc.0.3%0.6%BBarrick Mining Corporation0.2%1.4%PAASPan American Silver Corp.0.2%0.4%

Only in AVDE

Its biggest stocks the other fund does not hold.

Only in GUNR

Its biggest stocks the other fund does not hold.

More comparisons

AVDE vs FVD AVDE vs BBCA GUNR vs VDE GUNR vs XLE BBCA vs GUNR GUNR vs HDV GUNR vs XLB

From each fund’s Form N-PORT (AVDE: May 2026, GUNR: 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.