Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

URA vs VPL: how much do they overlap?

Global X Uranium ETF and VANGUARD PACIFIC STOCK INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

14

of 53 / 2,337 holdings

URA expense ratio

0.69%

net, per year

VPL expense ratio

0.07%

net, per year

Shared holdings

Company

URA

VPL

0

047040DAEWOO ENGINEERING & CONSTR

3.87%

0.04%

P

PALAFPALADIN ENERGY LTD

2.94%

0.03%

0

000720HYUNDAI ENGINEERING & CONST

2.90%

0.07%

0

034020DOOSAN ENERBILITY CO LTD

2.54%

0.32%

B

BHPLFBHP GROUP LTD

2.11%

1.63%

0

052690KEPCO ENGINEERING & CONSTRUC

1.90%

0.02%

0

028260SAMSUNG C&T CORP

1.87%

0.14%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.76%

0.80%

I

ITOCFITOCHU CORP

1.68%

0.65%

0

006360GS ENGINEERING & CONSTRUCT

1.35%

0.01%

C

CGNMFCGN MINING CO LTD

1.06%

0.01%

D

DYLLFDEEP YELLOW LTD

0.93%

0.01%

S

SILXFSILEX SYSTEMS LTD

0.73%

0.01%

B

BQSSFBOSS ENERGY LTD

0.31%

0.00%

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%

?

—BNYREPOS

4.70%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

4.58%

S

SRUUFSPROTT PHYSICAL URANIUM TR

4.12%

U

UUUUENERGY FUELS INC

4.04%

L

LEUCENTRUS ENERGY CORP-CLASS A

2.86%

D

DNNDENISON MINES CORP

2.74%

A

AEGXFAECON GROUP INC

1.82%

Y

YLLXFYELLOW CAKE PLC

1.59%

S

SMRNUSCALE POWER CORP

1.54%

S

SBYSFSIBANYE STILLWATER LTD

1.24%

N

NNENANO NUCLEAR ENERGY INC

0.77%

U

URGUR-ENERGY INC

0.51%

B

BNNLFBANNERMAN ENERGY LTD

0.43%

U

UROYURANIUM ROYALTY CORP

0.37%

I

ISOUISOENERGY LTD

0.33%

E

EUENCORE ENERGY CORP

0.28%

S

SASKFATHA ENERGY CORP

0.20%

G

GLATFGLOBAL ATOMIC CORP

0.18%

M

MGAFFMEGA URANIUM LTD

0.14%

L

LTSRFLOTUS RESOURCES LTD

0.12%

B

BKLRFBERKELEY ENERGIA LTD

0.10%

Only in VPL

S

SSNLFSAMSUNG ELECTRONICS CO LTD

5.95%

0

000660SK HYNIX INC

4.05%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

1.77%

T

TOYOFTOYOTA MOTOR CORP

1.71%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.67%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.66%

H

HTHIFHITACHI LTD

1.16%

A

ADTTFADVANTEST CORP

1.13%

S

SFTBFSOFTBANK GROUP CORP

1.12%

T

TOELFTOKYO ELECTRON LTD

1.10%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.08%

S

SNEJFSONY GROUP CORP

1.01%

A

AAIGFAIA GROUP LTD

0.97%

M

MSBHFMITSUBISHI CORP

0.88%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.87%

W

WEBNFWESTPAC BANKING CORP

0.80%

M

MITSFMITSUI & CO LTD

0.80%

D

DBSDFDBS GROUP HOLDINGS LTD

0.78%

N

NAUBFNATIONAL AUSTRALIA BANK LTD

0.74%

0

005935SAMSUNG ELECTRONICS-PREF

0.73%

K

KYCCFKEYENCE CORP

0.72%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

0.72%

F

FRCOFFAST RETAILING CO LTD

0.70%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.69%

A

ANZGFANZ GROUP HOLDINGS LTD

0.67%

Hold URA and VPL together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VPL vs IPACiShares Core MSCI Pacific ETF

URA vs NLRVanEck Uranium and Nuclear ETF

VPL vs SCHFSchwab International Equity ETF

VPL vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND

VPL vs IEFAiShares Core MSCI EAFE ETF

VPL vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF

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.