JXI vs NLR: Holdings Overlap
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
How similar are JXI and NLR?
iShares Global Utilities ETF (JXI, by iShares) holds 76 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 4 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4JXI holds 76 · NLR holds 25
- Weight in Shared Holdings
- JXI 8%·NLR 25%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 JXI
72 of 76 positions (91.9% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | JXI | NLR |
|---|---|---|
| Utilities | 99.6% | 37.9% |
| Energy | 0.0% | 43.6% |
| Industrials | 0.0% | 14.6% |
| Real Estate | 0.1% | 0.0% |
| Materials | 0.0% | 0.0% |
| Other Sectors | 0.0% | 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 JXI, 4% of NLR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
| 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 JXI vs NLR →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CEG, PEG and PCG.
Frequently Asked Questions
How much do JXI and NLR overlap?
JXI and NLR overlap by 7.7% of portfolio weight. They share 4 holdings (JXI holds 76 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JXI and NLR?
The two portfolios are 7.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of JXI and NLR?
The largest positions held by both funds are CEG, PEG, PCG and FORTUM. Together the top 4 shared positions account for 100% of the total overlap.
What does JXI own that NLR doesn't?
72 positions (91.9% of JXI) are unique to JXI, led by NEE, IBE and SO. In the other direction, 21 positions (74.9% of NLR) are unique to NLR.