IWN vs NLR: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
How similar are IWN and NLR?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 5 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IWN holds 1406 · NLR holds 25
- Weight in Shared Holdings
- IWN 1%·NLR 14%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 IWN
1401 of 1406 positions (99.0% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | NLR |
|---|---|---|
| Energy | 8.5% | 43.6% |
| Utilities | 5.3% | 37.9% |
| Financials | 22.4% | 0.0% |
| Industrials | 11.9% | 14.6% |
| Health Care | 10.0% | 0.0% |
| Other Sectors | 34.5% | 0.0% |
| Unclassified | 7.1% | 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 (7% of IWN, 4% of NLR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
| 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 IWN vs NLR →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by OKLO, UUUU and LEU.
Frequently Asked Questions
How much do IWN and NLR overlap?
IWN and NLR overlap by 0.6% of portfolio weight. They share 5 holdings (IWN holds 1406 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and NLR?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWN and NLR?
The largest positions held by both funds are OKLO, UUUU, LEU, EU and NNE. Together the top 5 shared positions account for 100% of the total overlap.
What does IWN own that NLR doesn't?
1401 positions (99.0% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 20 positions (86.2% of NLR) are unique to NLR.