Which stocks do GUNR and VFLO both hold?

10 stocks are in both. The biggest shared positions: XOM (5.1% of GUNR, 2.8% of VFLO), NEM (1.9% of GUNR, 3.0% of VFLO), COP (1.5% of GUNR, 2.1% of VFLO), EOG (0.8% of GUNR, 2.4% of VFLO), DVN (0.5% of GUNR, 3.5% of VFLO).

GUNRvsVFLO

FlexShares Morningstar Global Upstream Natural Resources ETF or VictoryShares Free Cash Flow ETF, side by side from their own SEC filings. 8.9% of their stock holdings are the same at the same weight, across 10 stocks in both. VFLO costs 0.39% a year against 0.46% for GUNR, $7 a year less on $10,000. Over the last twelve months GUNR returned +32.7% and VFLO +31.2%.

8.9%of the two portfolios is the same stocks at the same weight

GUNR11% in stocks the other holds too

VFLO25% 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.

GUNRVFLOYearly cost0.46%0.39%Net assets$7.2B$7.8BPositions19451Last 12 months+32.7%+31.2%3 years, a year+10.6%+23.3%5 years, a year+10.8%n/aLargest holdingXOM 5.1%DVN 3.5%Main sectorBasic Materials 31%Technology 23%Holdings as ofJul 31, 2026Jun 30, 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 April 2023, the first month both report, dividends reinvested.

GUNR$130VFLO$188

April 2023June 2026

What they both hold

10 stocks are in both funds: 11% of GUNR and 25% of VFLO. The biggest shared positions:

Stockin GUNRin VFLO

XOMExxon Mobil Corporation5.1%2.8%NEMNewmont1.9%3.0%COPConocoPhillips1.5%2.1%EOGEOG Resources0.8%2.4%DVNDevon Energy0.5%3.5%FANGDiamondback Energy0.4%2.3%EQTEQT Corporation0.4%1.6%CDECoeur Mining, Inc.0.3%3.0%EXEExpand Energy0.2%2.2%PRPermian Resources Corporation0.2%2.1%

Only in GUNR

Its biggest stocks the other fund does not hold.

Only in VFLO

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 COWZ vs VFLO VFLO vs XLE VDE vs VFLO

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