NLR vs SCHC: Holdings Overlap
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (NLR: 2026-03-31, SCHC: 2026-05-31). 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 NLR and SCHC?
VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 8 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8NLR holds 25 · SCHC holds 2230
- Weight in Shared Holdings
- NLR 26%·SCHC 1%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
17 of 25 positions (74.2% of the fund) are not held by SCHC.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by NXE, UUUU and PDN.
 NXENexGen Energy Ltd | 4.37% | 0.26% | 0.26% |
|---|---|---|---|
 UUUUEnergy Fuels Inc/Canada | 4.35% | 0.16% | 0.16% |
 PDNPaladin Energy Ltd | 4.24% | 0.13% | 0.13% |
 DNNDenison Mines Corp | 4.20% | 0.12% | 0.12% |
 052690KEPCO Engineering & Construction Co Inc | 2.84% | 0.06% | 0.06% |
| CGN Mining Co Ltd | 2.85% | 0.05% | 0.05% |
 DYLDeep Yellow Ltd | 1.30% | 0.04% | 0.04% |
| Silex Systems Ltd | 1.39% | 0.04% | 0.04% |
Frequently Asked Questions
How much do NLR and SCHC overlap?
NLR and SCHC overlap by 0.8% of portfolio weight. They share 8 holdings (NLR holds 25 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NLR and SCHC?
The two portfolios are 0.8% 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 SCHC?
The largest positions held by both funds are NXE, UUUU, PDN, DNN and 052690. Together the top 8 shared positions account for 100% of the total overlap.
What does NLR own that SCHC doesn't?
17 positions (74.2% of NLR) are unique to NLR, led by CCJ, CEG and BWXT. In the other direction, 2222 positions (98.4% of SCHC) are unique to SCHC.