Which stocks do GUNR and VDE both hold?

11 stocks are in both. The biggest shared positions: XOM (5.1% of GUNR, 21.3% of VDE), CVX (3.7% of GUNR, 14.5% of VDE), COP (1.5% of GUNR, 5.8% of VDE), EOG (0.8% of GUNR, 3.0% of VDE), DVN (0.5% of GUNR, 2.1% of VDE).

GUNRvsVDE

FlexShares Morningstar Global Upstream Natural Resources ETF or Vanguard Energy ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 11 stocks in both. VDE costs 0.09% a year against 0.46% for GUNR, $37 a year less on $10,000. Over the last twelve months GUNR returned +32.7% and VDE +43.4%.

13%of the two portfolios is the same stocks at the same weight

GUNR13% in stocks the other holds too

VDE54% 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.

GUNRVDEYearly cost0.46%0.09%Net assets$7.2B$11.8BPositions194111Last 12 months+32.7%+43.4%3 years, a year+10.6%+18.1%5 years, a year+10.8%+21.1%Largest holdingXOM 5.1%XOM 21.3%Main sectorBasic Materials 31%Energy 98%Holdings as ofJul 31, 2026May 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.

GUNR$223VDE$271

September 2019May 2026

What they both hold

11 stocks are in both funds: 13% of GUNR and 54% of VDE. The biggest shared positions:

Stockin GUNRin VDE

XOMExxon Mobil Corporation5.1%21.3%CVXChevron Corporation3.7%14.5%COPConocoPhillips1.5%5.8%EOGEOG Resources0.8%3.0%DVNDevon Energy0.5%2.1%OXYOccidental Petroleum0.4%1.6%FANGDiamondback Energy0.4%1.5%EQTEQT Corporation0.4%1.4%TPLTexas Pacific Land Corporation0.2%0.8%EXEExpand Energy0.2%0.9%

Only in GUNR

Its biggest stocks the other fund does not hold.

Only in VDE

Its biggest stocks the other fund does not hold.

More comparisons

GUNR vs XLE BBCA vs GUNR GUNR vs HDV GUNR vs XLB VDE vs XLE HDV vs VDE VDE vs VFLO SCHD vs VDE

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