IVV vs NLR: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
How similar are IVV and NLR?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 3 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IVV holds 503 · NLR holds 25
- Weight in Shared Holdings
- IVV 0%·NLR 20%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 IVV
500 of 503 positions (99.5% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | NLR |
|---|---|---|
| Energy | 4.0% | 43.6% |
| Utilities | 2.5% | 37.9% |
| Information Technology | 32.6% | 0.0% |
| Industrials | 9.0% | 14.6% |
| Financials | 12.6% | 0.0% |
| Other Sectors | 39.0% | 0.0% |
| Unclassified | 0.0% | 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 (0% of IVV, 4% of NLR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs NLR →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by CEG, PEG and PCG.
Frequently Asked Questions
How much do IVV and NLR overlap?
IVV and NLR overlap by 0.3% of portfolio weight. They share 3 holdings (IVV holds 503 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and NLR?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and NLR?
The largest positions held by both funds are CEG, PEG and PCG. Together the top 3 shared positions account for 99% of the total overlap.
What does IVV own that NLR doesn't?
500 positions (99.5% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 22 positions (80.2% of NLR) are unique to NLR.