NLR vs IFRA: Holdings Overlap
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
How similar are NLR and IFRA?
VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25 positions; iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162. They have 4 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4NLR holds 25 · IFRA holds 162
- Weight in Shared Holdings
- NLR 24%·IFRA 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 NLR
21 of 25 positions (75.8% of the fund) are not held by IFRA.
Sector Breakdown
| Sector | NLR | IFRA |
|---|---|---|
| Energy | 43.6% | 8.5% |
| Utilities | 37.9% | 41.4% |
| Industrials | 14.6% | 35.2% |
| Materials | 0.0% | 13.6% |
| Consumer Discretionary | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 3.7% | 0.9% |
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 (4% of NLR, 1% of IFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| NLR | +6.4% | -5.1% | +1.2% | +27.4% | +20.4% | +12.2% | 2.69% |
| IFRA | -1.1% | +17.1% | +22.3% | +17.8% | +13.3% | — | 1.59% |
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 NLR vs IFRA →
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 NLR and IFRA overlap?
NLR and IFRA overlap by 4.8% of portfolio weight. They share 4 holdings (NLR holds 25 positions and IFRA holds 162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NLR and IFRA?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of NLR and IFRA?
The largest positions held by both funds are CEG, PEG, PCG and UUUU. Together the top 4 shared positions account for 100% of the total overlap.
What does NLR own that IFRA doesn't?
21 positions (75.8% of NLR) are unique to NLR, led by CCJ, BWXT and FORTUM. In the other direction, 158 positions (95.0% of IFRA) are unique to IFRA.