SCHC vs URA: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Global X · 52 holdings · $5.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, URA: 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 SCHC and URA?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Global X Uranium ETF (URA, by Global X) holds 52. They have 11 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11SCHC holds 2230 · URA holds 52
- Weight in Shared Holdings
- SCHC 1%·URA 28%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 SCHC
2219 of 2230 positions (98.2% of the fund) are not held by URA. Showing the top 30 by weight.
Only in URA
41 of 52 positions (72.4% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
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 SCHC vs URA →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by NXE, UUUU and 047040.
 NXENexGen Energy Ltd | 0.26% | 6.27% | 0.26% |
|---|---|---|---|
 UUUUEnergy Fuels Inc. COM NEW | 0.16% | 4.24% | 0.16% |
 047040Daewoo Engineering & Construction Co Ltd | 0.13% | 4.06% | 0.13% |
 PDNPaladin Energy Ltd | 0.13% | 3.09% | 0.13% |
 DNNDenison Mines Corp | 0.12% | 2.87% | 0.12% |
 AREAecon Group Inc | 0.08% | 1.91% | 0.08% |
 052690KEPCO Engineering & Construction Co Inc | 0.06% | 1.99% | 0.06% |
| CGN Mining Co Ltd | 0.05% | 1.11% | 0.05% |
 DYLDeep Yellow Ltd | 0.04% | 0.98% | 0.04% |
| Silex Systems Ltd | 0.04% | 0.77% | 0.04% |
| Boss Energy Ltd | 0.01% | 0.33% | 0.01% |
Frequently Asked Questions
How much do SCHC and URA overlap?
SCHC and URA overlap by 1.1% of portfolio weight. They share 11 holdings (SCHC holds 2230 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and URA?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHC and URA?
The largest positions held by both funds are NXE, UUUU, 047040, PDN and DNN. Together the top 10 shared positions account for 99% of the total overlap.
What does SCHC own that URA doesn't?
2219 positions (98.2% of SCHC) are unique to SCHC, led by HBM, ATZ and FTT. In the other direction, 41 positions (72.4% of URA) are unique to URA.