NLR vs VLUE: Holdings Overlap
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (NLR: 2026-03-31, VLUE: 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 NLR and VLUE?
VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 1 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1NLR holds 25 · VLUE holds 148
- Weight in Shared Holdings
- NLR 6%·VLUE 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
24 of 25 positions (94.2% of the fund) are not held by VLUE.
Only in VLUE
147 of 148 positions (99.3% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | NLR | VLUE |
|---|---|---|
| Information Technology | 0.0% | 43.9% |
| Energy | 43.6% | 3.2% |
| Utilities | 37.9% | 1.9% |
| Industrials | 14.6% | 7.6% |
| Financials | 0.0% | 10.9% |
| Other Sectors | 0.0% | 32.3% |
| Unclassified | 3.7% | 0.0% |
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, 0% of VLUE).
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(1)
 PCGPG&E Corporation COM | 5.58% | 0.50% | 0.50% |
|---|
Frequently Asked Questions
How much do NLR and VLUE overlap?
NLR and VLUE overlap by 0.5% of portfolio weight. They share 1 holdings (NLR holds 25 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NLR and VLUE?
The two portfolios are 0.5% 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 VLUE?
The largest positions held by both funds are PCG. Together the top 1 shared positions account for 100% of the total overlap.
What does NLR own that VLUE doesn't?
24 positions (94.2% of NLR) are unique to NLR, led by CCJ, CEG and BWXT. In the other direction, 147 positions (99.3% of VLUE) are unique to VLUE.