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Fund comparison · from official SEC filings

NLR vs SPGM: how much do they overlap?

VanEck Uranium and Nuclear ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

19

of 26 / 2,939 holdings

NLR expense ratio

0.52%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

NLR

SPGM

C

CCJCAMECO CORP

7.68%

0.10%

C

CEGCONSTELLATION ENERGY

7.61%

0.11%

P

PEGPUBLIC SERVICE ENTERPRISE GP

5.88%

0.11%

P

PCGP G & E CORP

5.37%

0.00%

F

FOJCFFORTUM OYJ

5.06%

0.02%

U

UECURANIUM ENERGY CORP

4.38%

0.01%

N

NXENEXGEN ENERGY LTD

4.21%

0.04%

U

UUUUENERGY FUELS INC

4.19%

0.01%

P

PALAFPALADIN ENERGY LTD

4.09%

0.01%

D

DNNDENISON MINES CORP

4.05%

0.01%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.94%

2.34%

O

OKLOOKLO INC

3.64%

0.01%

S

SMRNUSCALE POWER CORP

3.58%

0.00%

L

LEUCENTRUS ENERGY CORP-CLASS A

3.47%

0.01%

C

CGNMFCGN MINING CO LTD

2.75%

0.00%

0

052690KEPCO ENGINEERING & CONSTRUC

2.74%

0.00%

S

SILXFSILEX SYSTEMS LTD

1.34%

0.00%

N

NNENANO NUCLEAR ENERGY INC

1.30%

0.00%

D

DYLLFDEEP YELLOW LTD

1.25%

0.00%

Only in NLR

B

BWXTBWX TECHNOLOGIES INC

6.41%

C

CGNWFCGN POWER CO LTD-H

4.66%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

4.41%

C

CZAVFCEZ AS

4.27%

Y

YLLXFYELLOW CAKE PLC

2.80%

I

ISOUISOENERGY LTD

0.52%

E

EUENCORE ENERGY CORP

0.41%

Only in SPGM

N

NVDANVIDIA CORP

4.09%

A

AAPLAPPLE INC

3.63%

M

MSFTMICROSOFT CORP

2.57%

A

AMZNAMAZON.COM INC

1.84%

G

GOOGLALPHABET INC-CL A

1.50%

G

GOOGALPHABET INC-CL C

1.49%

A

AVGOBROADCOM INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

T

TSLATESLA INC

1.02%

J

JPMJPMORGAN CHASE & CO

0.90%

E

EXMOCEXXON MOBIL CORP

0.82%

L

LLYELI LILLY & CO

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

V

VVISA INC-CLASS A SHARES

0.57%

J

JNJJOHNSON & JOHNSON

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.52%

C

CVXCHEVRON CORP

0.52%

A

ASMLFASML HOLDING NV

0.51%

W

WMTWALMART INC

0.51%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

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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.