NLR vs VOO: Holdings Overlap
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are NLR and VOO?
VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 3 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3NLR holds 25 · VOO holds 504
- Weight in Shared Holdings
- NLR 20%·VOO 0%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
22 of 25 positions (80.2% of the fund) are not held by VOO.
Sector Breakdown
| Sector | NLR | VOO |
|---|---|---|
| Energy | 43.6% | 4.0% |
| Utilities | 37.9% | 2.5% |
| Information Technology | 0.0% | 32.7% |
| Industrials | 14.6% | 9.0% |
| Financials | 0.0% | 12.4% |
| Other Sectors | 0.0% | 39.1% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by CEG, PEG and PCG.
Frequently Asked Questions
How much do NLR and VOO overlap?
NLR and VOO overlap by 0.3% of portfolio weight. They share 3 holdings (NLR holds 25 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NLR and VOO?
The two portfolios are 0.3% 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 VOO?
The largest positions held by both funds are CEG, PEG and PCG. Together the top 3 shared positions account for 99% of the total overlap.
What does NLR own that VOO doesn't?
22 positions (80.2% of NLR) are unique to NLR, led by CCJ, BWXT and FORTUM. In the other direction, 501 positions (99.5% of VOO) are unique to VOO.