AVDE vs NLR: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, NLR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and NLR?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 8 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8AVDE holds 3290 · NLR holds 25
- Weight in Shared Holdings
- AVDE 0%·NLR 32%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3282 of 3290 positions (99.2% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | NLR |
|---|---|---|
| Energy | 4.8% | 43.6% |
| Utilities | 3.0% | 37.9% |
| Financials | 15.9% | 0.0% |
| Industrials | 11.1% | 14.6% |
| Materials | 8.4% | 0.0% |
| Other Sectors | 18.2% | 0.0% |
| Unclassified | 37.9% | 3.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 4% of NLR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| NLR | +6.4% | -5.1% | +1.2% | +27.4% | +20.4% | +12.2% | 2.69% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs NLR →
Shared Holdings(8)
The top 8 shared positions account for 98% of the overlap, led by CCJ, FORTUM and UUUU.
 CCJCameco Corp | 0.09% | 7.97% | 0.09% |
|---|---|---|---|
 FORTUMFortum OYJ | 0.04% | 5.25% | 0.04% |
 UUUUEnergy Fuels Inc/Canada | 0.03% | 4.35% | 0.03% |
 0LZYellow Cake PLC | 0.02% | 2.90% | 0.02% |
 DYLDeep Yellow Ltd | 0.00% | 1.30% | 0.00% |
 PDNPaladin Energy Ltd | 0.00% | 4.24% | 0.00% |
| Silex Systems Ltd | 0.00% | 1.39% | 0.00% |
 NXENexGen Energy Ltd | 0.00% | 4.37% | 0.00% |
Frequently Asked Questions
How much do AVDE and NLR overlap?
AVDE and NLR overlap by 0.2% of portfolio weight. They share 8 holdings (AVDE holds 3290 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and NLR?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and NLR?
The largest positions held by both funds are CCJ, FORTUM, UUUU, 0LZ and DYL. Together the top 8 shared positions account for 98% of the total overlap.
What does AVDE own that NLR doesn't?
3282 positions (99.2% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 17 positions (68.0% of NLR) are unique to NLR.