Which stocks do GUNR and XLE both hold?

10 stocks are in both. The biggest shared positions: XOM (5.1% of GUNR, 22.7% of XLE), CVX (3.7% of GUNR, 16.1% of XLE), COP (1.5% of GUNR, 6.6% of XLE), EOG (0.8% of GUNR, 4.1% of XLE), DVN (0.5% of GUNR, 2.9% of XLE).

GUNRvsXLE

FlexShares Morningstar Global Upstream Natural Resources ETF or State Street Energy Select Sector SPDR ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 10 stocks in both. XLE 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 XLE +29.2%.

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

GUNR13% in stocks the other holds too

XLE61% 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.

GUNRXLEYearly cost0.46%0.08%Net assets$7.2B$35.7BPositions19425Last 12 months+32.7%+29.2%3 years, a year+10.6%+13.0%5 years, a year+10.8%+18.8%Largest holdingXOM 5.1%XOM 22.7%Main sectorBasic Materials 31%Energy 100%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 August 2019, the first month both report, dividends reinvested.

GUNR$194XLE$232

August 2019June 2026

What they both hold

10 stocks are in both funds: 13% of GUNR and 61% of XLE. The biggest shared positions:

Stockin GUNRin XLE

XOMExxon Mobil Corporation5.1%22.7%CVXChevron Corporation3.7%16.1%COPConocoPhillips1.5%6.6%EOGEOG Resources0.8%4.1%DVNDevon Energy0.5%2.9%OXYOccidental Petroleum0.4%2.1%FANGDiamondback Energy0.4%2.0%EQTEQT Corporation0.4%2.0%TPLTexas Pacific Land Corporation0.2%1.5%EXEExpand Energy0.2%1.3%

Only in GUNR

Its biggest stocks the other fund does not hold.

Only in XLE

Its biggest stocks the other fund does not hold.

More comparisons

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

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