URA vs IVLU: Holdings Overlap
Global X · 52 holdings · $5.9B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are URA and IVLU?
Global X Uranium ETF (URA, by Global X) holds 52 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 2 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2URA holds 52 · IVLU holds 355
- Weight in Shared Holdings
- URA 4%·IVLU 2%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 URA
50 of 52 positions (96.0% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | URA | IVLU |
|---|---|---|
| Energy | 56.0% | 5.5% |
| Financials | 0.0% | 24.6% |
| Industrials | 19.7% | 16.2% |
| Information Technology | 0.0% | 9.1% |
| Health Care | 0.0% | 8.6% |
| Other Sectors | 9.5% | 29.0% |
| Unclassified | 14.7% | 6.3% |
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 (15% of URA, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 URA vs IVLU →
Shared Holdings(2)
Frequently Asked Questions
How much do URA and IVLU overlap?
URA and IVLU overlap by 1.8% of portfolio weight. They share 2 holdings (URA holds 52 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URA and IVLU?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of URA and IVLU?
The largest positions held by both funds are BHP and 8001. Together the top 2 shared positions account for 100% of the total overlap.
What does URA own that IVLU doesn't?
50 positions (96.0% of URA) are unique to URA, led by CCJ, OKLO and NXE. In the other direction, 353 positions (97.5% of IVLU) are unique to IVLU.