Fund comparison · from official SEC filings

GXDW vs URA: how much do they overlap?

Global X Dorsey Wright Thematic ETF and Global X Uranium ETF
Holdings overlap
5%
of assets, by weight
Shared positions
1
of 6 / 53 holdings
GXDW expense ratio
0.50%
net, per year
URA expense ratio
0.69%
net, per year
Shared holdings
Company
GXDW
URA
?
BNYREPOS
17.07%
4.70%
Only in GXDW
B
BKCHGLOBAL X BLOCKCHAIN ETF
17.99%
A
AIQGLOBAL X ART INTEL & TECH
17.42%
H
HYDRGLOBAL X HYDROGEN ETF
17.41%
D
DTCRGLOBAL X DATA CENTER & DIGIT
15.84%
L
LITGLOBAL X LITHIUM & BATTERY T
14.28%
Only in URA
C
CCJCAMECO CORP
22.05%
O
OKLOOKLO INC
6.97%
N
NXENEXGEN ENERGY LTD
5.98%
U
UECURANIUM ENERGY CORP
5.52%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
4.58%
S
SRUUFSPROTT PHYSICAL URANIUM TR
4.12%
U
UUUUENERGY FUELS INC
4.04%
0
047040DAEWOO ENGINEERING & CONSTR
3.87%
P
PALAFPALADIN ENERGY LTD
2.94%
0
000720HYUNDAI ENGINEERING & CONST
2.90%
L
LEUCENTRUS ENERGY CORP-CLASS A
2.86%
D
DNNDENISON MINES CORP
2.74%
0
034020DOOSAN ENERBILITY CO LTD
2.54%
B
BHPLFBHP GROUP LTD
2.11%
0
052690KEPCO ENGINEERING & CONSTRUC
1.90%
0
028260SAMSUNG C&T CORP
1.87%
A
AEGXFAECON GROUP INC
1.82%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.76%
I
ITOCFITOCHU CORP
1.68%
Y
YLLXFYELLOW CAKE PLC
1.59%
S
SMRNUSCALE POWER CORP
1.54%
0
006360GS ENGINEERING & CONSTRUCT
1.35%
S
SBYSFSIBANYE STILLWATER LTD
1.24%
C
CGNMFCGN MINING CO LTD
1.06%
D
DYLLFDEEP YELLOW LTD
0.93%
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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.
GXDW vs URA: 5% holdings overlap — Unwrap.Fund