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Fund comparison · from official SEC filings

AIPO vs NLR: how much do they overlap?

Defiance AI & Power Infrastructure ETF and VanEck Uranium and Nuclear ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

12

of 76 / 26 holdings

AIPO expense ratio

0.69%

net, per year

NLR expense ratio

0.52%

net, per year

Shared holdings

Company

AIPO

NLR

C

CCJCAMECO CORP

3.78%

7.68%

C

CEGCONSTELLATION ENERGY

3.07%

7.61%

B

BWXTBWX TECHNOLOGIES INC

1.27%

6.41%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.15%

5.88%

P

PCGP G & E CORP

0.91%

5.37%

N

NXENEXGEN ENERGY LTD

0.77%

4.21%

U

UUUUENERGY FUELS INC

0.52%

4.19%

D

DNNDENISON MINES CORP

0.44%

4.05%

O

OKLOOKLO INC

0.88%

3.64%

S

SMRNUSCALE POWER CORP

0.48%

3.58%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.43%

3.47%

N

NNENANO NUCLEAR ENERGY INC

0.43%

1.30%

Only in AIPO

P

PWRQUANTA SERVICES INC

7.91%

V

VRTVERTIV HOLDINGS CO-A

7.24%

G

GEVGE VERNOVA INC

7.20%

E

ETNEATON CORP PLC

7.10%

B

BEBLOOM ENERGY CORP- A

4.75%

A

AVGOBROADCOM INC

4.12%

N

NVDANVIDIA CORP

3.58%

A

AMDADVANCED MICRO DEVICES

2.74%

M

MTZMASTEC INC

2.13%

S

STRLSTERLING INFRASTRUCTURE INC

2.10%

N

NVTNVENT ELECTRIC PLC

1.87%

H

HUBBHUBBELL INC

1.70%

D

DDOMINION ENERGY INC

1.59%

V

VSTVISTRA CORP

1.51%

X

XELXCEL ENERGY INC

1.46%

G

GNRCGENERAC HOLDINGS INC

1.36%

D

DYDYCOM INDUSTRIES INC

1.12%

M

MRVLMARVELL TECHNOLOGY INC

1.03%

A

ARMARM HOLDINGS PLC-ADR

1.02%

F

FCELFUELCELL ENERGY INC

1.00%

A

AGXARGAN INC

0.98%

V

VMIVALMONT INDUSTRIES

0.97%

A

ALABASTERA LABS INC

0.93%

E

ENSENERSYS

0.87%

K

KEELKEEL INFRASTRUCTURE CORP

0.78%

Only in NLR

F

FOJCFFORTUM OYJ

5.06%

C

CGNWFCGN POWER CO LTD-H

4.66%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

4.41%

U

UECURANIUM ENERGY CORP

4.38%

C

CZAVFCEZ AS

4.27%

P

PALAFPALADIN ENERGY LTD

4.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.94%

Y

YLLXFYELLOW CAKE PLC

2.80%

C

CGNMFCGN MINING CO LTD

2.75%

0

052690KEPCO ENGINEERING & CONSTRUC

2.74%

S

SILXFSILEX SYSTEMS LTD

1.34%

D

DYLLFDEEP YELLOW LTD

1.25%

I

ISOUISOENERGY LTD

0.52%

E

EUENCORE ENERGY CORP

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.