URA vs QUAL: Holdings Overlap
Global X · 52 holdings · $5.9B · as of 2026-04-30
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
How similar are URA and QUAL?
Global X Uranium ETF (URA, by Global X) holds 52 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 1 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1URA holds 52 · QUAL holds 121
- Weight in Shared Holdings
- URA 7%·QUAL 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 URA
51 of 52 positions (92.7% of the fund) are not held by QUAL. Showing the top 30 by weight.
Sector Breakdown
| Sector | URA | QUAL |
|---|---|---|
| Energy | 56.0% | 4.0% |
| Information Technology | 0.0% | 34.4% |
| Industrials | 19.7% | 9.4% |
| Financials | 0.0% | 11.6% |
| Communication Services | 0.0% | 11.0% |
| Other Sectors | 9.5% | 29.4% |
| Unclassified | 14.7% | 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 (15% of URA, 0% of QUAL).
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% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
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 QUAL →
Shared Holdings(1)
 OKLOOklo, Inc., Class A | 7.31% | 0.71% | 0.71% |
|---|
Frequently Asked Questions
How much do URA and QUAL overlap?
URA and QUAL overlap by 0.7% of portfolio weight. They share 1 holdings (URA holds 52 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URA and QUAL?
The two portfolios are 0.7% 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 QUAL?
The largest positions held by both funds are OKLO. Together the top 1 shared positions account for 99% of the total overlap.
What does URA own that QUAL doesn't?
51 positions (92.7% of URA) are unique to URA, led by CCJ, NXE and UEC. In the other direction, 120 positions (99.1% of QUAL) are unique to QUAL.