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Fund comparison · from official SEC filings

NLR vs SCHC: how much do they overlap?

VanEck Uranium and Nuclear ETF and Schwab International Small-Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

9

of 26 / 2,232 holdings

NLR expense ratio

0.52%

net, per year

SCHC expense ratio

0.08%

net, per year

Shared holdings

Company

NLR

SCHC

N

NXENEXGEN ENERGY LTD

4.21%

0.25%

U

UUUUENERGY FUELS INC

4.19%

0.15%

P

PALAFPALADIN ENERGY LTD

4.09%

0.12%

D

DNNDENISON MINES CORP

4.05%

0.11%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.94%

3.94%

C

CGNMFCGN MINING CO LTD

2.75%

0.05%

0

052690KEPCO ENGINEERING & CONSTRUC

2.74%

0.06%

S

SILXFSILEX SYSTEMS LTD

1.34%

0.04%

D

DYLLFDEEP YELLOW LTD

1.25%

0.04%

Only in NLR

C

CCJCAMECO CORP

7.68%

C

CEGCONSTELLATION ENERGY

7.61%

B

BWXTBWX TECHNOLOGIES INC

6.41%

P

PEGPUBLIC SERVICE ENTERPRISE GP

5.88%

P

PCGP G & E CORP

5.37%

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%

O

OKLOOKLO INC

3.64%

S

SMRNUSCALE POWER CORP

3.58%

L

LEUCENTRUS ENERGY CORP-CLASS A

3.47%

Y

YLLXFYELLOW CAKE PLC

2.80%

N

NNENANO NUCLEAR ENERGY INC

1.30%

I

ISOUISOENERGY LTD

0.52%

E

EUENCORE ENERGY CORP

0.41%

Only in SCHC

H

HBMHUDBAY MINERALS INC

0.40%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.39%

F

FINGFFINNING INTERNATIONAL INC

0.36%

A

ACLIFACCELLERON INDUSTRIES AG

0.34%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.32%

N

NRKBFNKT A/S

0.31%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.31%

A

AIAGFAURUBIS AG

0.30%

E

EGOELDORADO GOLD CORP

0.29%

C

CPXWFCAPITAL POWER CORP

0.29%

I

IGGRFIG GROUP HOLDINGS PLC

0.28%

S

SREDFSTOREBRAND ASA

0.28%

A

AIXXFAIXTRON SE

0.28%

N

NXPRFNEXANS SA

0.27%

S

SOBOSOUTH BOW CORP

0.27%

A

ACGYFSUBSEA 7 SA

0.27%

D

DPMLFDPM METALS INC

0.26%

C

CSCCFCAPSTONE COPPER CORP

0.25%

L

LTMGFLOTTOMATICA GROUP SPA

0.25%

O

OROR ROYALTIES INC

0.25%

S

SAVENORDNET AB PUBL

0.25%

A

AEDFFAEDIFICA

0.25%

O

OGCOCEANAGOLD CORP

0.25%

V

VLPNFVOESTALPINE AG

0.24%

T

TYEKFTHYSSENKRUPP AG

0.24%

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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.