EFV vs NLR: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFV: 2026-04-30, 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 EFV and NLR?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EFV holds 419 · NLR holds 25
- Weight in Shared Holdings
- EFV 0%·NLR 5%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 EFV
418 of 419 positions (99.1% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | NLR |
|---|---|---|
| Energy | 7.3% | 43.6% |
| Utilities | 6.3% | 37.9% |
| Financials | 35.7% | 0.0% |
| Industrials | 9.3% | 14.6% |
| Consumer Staples | 8.4% | 0.0% |
| Other Sectors | 27.3% | 0.0% |
| Unclassified | 4.9% | 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 (5% of EFV, 4% of NLR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs NLR →
Shared Holdings(1)
 FORTUMFortum Oyj | 0.10% | 5.25% | 0.10% |
|---|
Frequently Asked Questions
How much do EFV and NLR overlap?
EFV and NLR overlap by 0.1% of portfolio weight. They share 1 holdings (EFV holds 419 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and NLR?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFV and NLR?
The largest positions held by both funds are FORTUM. Together the top 1 shared positions account for 100% of the total overlap.
What does EFV own that NLR doesn't?
418 positions (99.1% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 24 positions (94.5% of NLR) are unique to NLR.