GUNRvsMTUM

FlexShares Morningstar Global Upstream Natural Resources ETF or iShares MSCI USA Momentum Factor ETF, side by side from their own SEC filings. 9.1% of their stock holdings are the same at the same weight, across 13 stocks in both. MTUM costs 0.15% a year against 0.46% for GUNR, $31 a year less on $10,000. Over the last twelve months GUNR returned +32.7% and MTUM +25.1%.

9.1%of the two portfolios is the same stocks at the same weight
GUNR27% in stocks the other holds too
MTUM9.1% 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.

GUNRMTUMYearly cost0.46%0.15%Net assets$7.2B$25.3BPositions194129Last 12 months+32.7%+25.1%3 years, a year+10.6%+27.9%5 years, a year+10.8%+12.6%Largest holdingXOM 5.1%MU 5.9%Main sectorBasic Materials 31%Technology 47%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$206MTUM$267
August 2019July 2026

What they both hold

13 stocks are in both funds: 27% of GUNR and 9.1% of MTUM. The biggest shared positions:

Stockin GUNRin MTUM
XOM5.1%3.8%CVX3.7%1.7%COP1.5%0.8%NEM1.9%0.5%FCX1.5%0.4%EOG0.8%0.4%DVN0.5%0.3%OXY0.4%0.3%CTVA4.9%0.2%FANG0.4%0.2%

Only in GUNR

Its biggest stocks the other fund does not hold.

  1. BHPBHP Group Limited4.6%
  2. NTRNutrien Ltd.4.3%
  3. SHELShell plc3.8%
  4. TTETotalEnergies SE2.8%
  5. RIORio Tinto Group2.3%
  6. AEMAgnico Eagle Mines Limited1.7%

Only in MTUM

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology5.9%
  2. AMDAdvanced Micro Devices5.1%
  3. AVGOBroadcom4.7%
  4. INTCIntel4.1%
  5. CATCaterpillar Inc.3.7%
  6. JNJJohnson & Johnson3.5%

More comparisons

GUNR vs VDEGUNR vs XLEBBCA vs GUNRGUNR vs HDVGUNR vs XLBMTUM vs SPMOMTUM vs XLKIGM vs MTUM

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