NLR vs VTI: Holdings Overlap
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are NLR and VTI?
VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 10 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
- 10NLR holds 25 · VTI holds 3505
- Weight in Shared Holdings
- NLR 48%·VTI 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
15 of 25 positions (52.1% of the fund) are not held by VTI.
Sector Breakdown
| Sector | NLR | VTI |
|---|---|---|
| Energy | 43.6% | 4.2% |
| Utilities | 37.9% | 2.5% |
| Information Technology | 0.0% | 30.5% |
| Industrials | 14.6% | 10.4% |
| Financials | 0.0% | 12.7% |
| Other Sectors | 0.0% | 39.1% |
| Unclassified | 3.7% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by CEG, PEG and PCG.
 CEGConstellation Energy Corp. COM | 7.90% | 0.14% | 0.14% |
|---|---|---|---|
 PEGPublic Service Enterprise Group Incorporated COM | 6.10% | 0.06% | 0.06% |
 PCGPG&E Corporation COM | 5.58% | 0.06% | 0.06% |
 BWXTBWX Technologies Inc. COM | 6.66% | 0.03% | 0.03% |
 OKLOOklo, Inc., Class A | 3.78% | 0.01% | 0.01% |
 UECUranium Energy Corp. COM | 4.55% | 0.01% | 0.01% |
 UUUUEnergy Fuels Inc. COM NEW | 4.35% | 0.01% | 0.01% |
 LEUCentrus Energy Corp., Class A | 3.60% | 0.01% | 0.01% |
 SMRNuScale Power Corp., Class A | 3.72% | 0.00% | 0.00% |
 NNENANO Nuclear Energy Inc. COM | 1.35% | 0.00% | 0.00% |
Frequently Asked Questions
How much do NLR and VTI overlap?
NLR and VTI overlap by 0.3% of portfolio weight. They share 10 holdings (NLR holds 25 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NLR and VTI?
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 VTI?
The largest positions held by both funds are CEG, PEG, PCG, BWXT and OKLO. Together the top 10 shared positions account for 100% of the total overlap.
What does NLR own that VTI doesn't?
15 positions (52.1% of NLR) are unique to NLR, led by CCJ, FORTUM and 94C. In the other direction, 3495 positions (99.3% of VTI) are unique to VTI.