Which stocks do GUNR and HDV both hold?

5 stocks are in both. The biggest shared positions: XOM (5.1% of GUNR, 7.9% of HDV), CVX (3.7% of GUNR, 6.1% of HDV), COP (1.5% of GUNR, 1.9% of HDV), EOG (0.8% of GUNR, 1.0% of HDV), WTRG (0.5% of GUNR, 0.2% of HDV).

GUNRvsHDV

FlexShares Morningstar Global Upstream Natural Resources ETF or iShares Core High Dividend ETF, side by side from their own SEC filings. 11% of their stock holdings are the same at the same weight, across 5 stocks in both. HDV costs 0.08% a year against 0.46% for GUNR, $38 a year less on $10,000. Over the last twelve months GUNR returned +32.7% and HDV +25.7%.

11%of the two portfolios is the same stocks at the same weight

GUNR12% in stocks the other holds too

HDV17% 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.

GUNRHDVYearly cost0.46%0.08%Net assets$7.2B$14.9BPositions19479Last 12 months+32.7%+25.7%3 years, a year+10.6%+15.2%5 years, a year+10.8%+12.1%Largest holdingXOM 5.1%XOM 7.9%Main sectorBasic Materials 31%Healthcare 24%Holdings 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$206HDV$197

August 2019July 2026

What they both hold

5 stocks are in both funds: 12% of GUNR and 17% of HDV. The biggest shared positions:

Stockin GUNRin HDV

XOMExxon Mobil Corporation5.1%7.9%CVXChevron Corporation3.7%6.1%COPConocoPhillips1.5%1.9%EOGEOG Resources0.8%1.0%WTRGEssential Utilities, Inc.0.5%0.2%

Only in GUNR

Its biggest stocks the other fund does not hold.

Only in HDV

Its biggest stocks the other fund does not hold.

More comparisons

GUNR vs VDE GUNR vs XLE BBCA vs GUNR GUNR vs XLB HDV vs SCHD FDL vs HDV DGRO vs HDV HDV vs VYM

From each fund’s Form N-PORT (GUNR: July 2026, HDV: 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.