URA vs VPL: Holdings Overlap
Global X · 52 holdings · $5.9B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are URA and VPL?
Global X Uranium ETF (URA, by Global X) holds 52 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 14 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14URA holds 52 · VPL holds 2334
- Weight in Shared Holdings
- URA 27%·VPL 4%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
38 of 52 positions (72.8% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
2320 of 2334 positions (95.3% of the fund) are not held by URA. Showing the top 30 by weight.
Sector Breakdown
| Sector | URA | VPL |
|---|---|---|
| Energy | 56.0% | 1.0% |
| Industrials | 19.7% | 13.1% |
| Information Technology | 0.0% | 18.7% |
| Financials | 0.0% | 16.1% |
| Utilities | 7.3% | 1.0% |
| Other Sectors | 2.2% | 24.3% |
| Unclassified | 14.7% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(14)
The top 10 shared positions account for 99% of the overlap, led by BHP, 7011 and 8001.
 BHPBHP Group Ltd. NPV | 2.21% | 1.64% | 1.64% |
|---|---|---|---|
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.84% | 0.81% | 0.81% |
 8001ITOCHU Corp. NPV | 1.77% | 0.66% | 0.66% |
 034020Doosan Enerbility Co Ltd | 2.66% | 0.33% | 0.33% |
 028260Samsung C&T Corp | 1.96% | 0.14% | 0.14% |
 000720Hyundai Engineering & Construction Co Ltd | 3.04% | 0.07% | 0.07% |
 047040Daewoo Engineering & Construction Co Ltd | 4.06% | 0.04% | 0.04% |
 PDNPaladin Energy Ltd | 3.09% | 0.03% | 0.03% |
 052690KEPCO Engineering & Construction Co Inc | 1.99% | 0.02% | 0.02% |
 A006360GS Engineering & Construction Corp | 1.42% | 0.01% | 0.01% |
| CGN Mining Co Ltd | 1.11% | 0.01% | 0.01% |
 DYLDeep Yellow Ltd | 0.98% | 0.01% | 0.01% |
| Silex Systems Ltd | 0.77% | 0.01% | 0.01% |
| Boss Energy Ltd | 0.33% | 0.00% | 0.00% |
Frequently Asked Questions
How much do URA and VPL overlap?
URA and VPL overlap by 3.8% of portfolio weight. They share 14 holdings (URA holds 52 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URA and VPL?
The two portfolios are 3.8% 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 VPL?
The largest positions held by both funds are BHP, 7011, 8001, 034020 and 028260. Together the top 10 shared positions account for 99% of the total overlap.
What does URA own that VPL doesn't?
38 positions (72.8% of URA) are unique to URA, led by CCJ, OKLO and NXE. In the other direction, 2320 positions (95.3% of VPL) are unique to VPL.