IWN vs URA: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
Global X · 52 holdings · $5.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IWN: 2026-03-31, URA: 2026-04-30). 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 IWN and URA?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; Global X Uranium ETF (URA, by Global X) holds 52. 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 · URA holds 52
- Weight in Shared Holdings
- IWN 1%·URA 16%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 URA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | URA |
|---|---|---|
| Energy | 8.5% | 56.0% |
| Financials | 22.4% | 0.0% |
| Industrials | 11.9% | 19.7% |
| Health Care | 10.0% | 0.0% |
| Consumer Discretionary | 8.7% | 0.0% |
| Other Sectors | 31.1% | 9.5% |
| Unclassified | 7.1% | 14.7% |
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, 15% of URA).
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% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
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 URA →
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 URA overlap?
IWN and URA overlap by 0.6% of portfolio weight. They share 5 holdings (IWN holds 1406 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and URA?
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 URA?
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 URA doesn't?
1401 positions (99.0% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 47 positions (84.3% of URA) are unique to URA.