URA vs VSS: Holdings Overlap
Global X · 52 holdings · $5.9B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are URA and VSS?
Global X Uranium ETF (URA, by Global X) holds 52 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 11 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11URA holds 52 · VSS holds 4810
- Weight in Shared Holdings
- URA 28%·VSS 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
41 of 52 positions (72.4% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by NXE, UUUU and 047040.
 NXENexGen Energy Ltd | 6.27% | 0.20% | 0.20% |
|---|---|---|---|
 UUUUEnergy Fuels Inc. COM NEW | 4.24% | 0.13% | 0.13% |
 047040Daewoo Engineering & Construction Co Ltd | 4.06% | 0.13% | 0.13% |
 PDNPaladin Energy Ltd | 3.09% | 0.10% | 0.10% |
 DNNDenison Mines Corp | 2.87% | 0.09% | 0.09% |
 052690KEPCO Engineering & Construction Co Inc | 1.99% | 0.06% | 0.06% |
 AREAecon Group Inc | 1.91% | 0.06% | 0.06% |
| CGN Mining Co Ltd | 1.11% | 0.04% | 0.04% |
 DYLDeep Yellow Ltd | 0.98% | 0.03% | 0.03% |
| Silex Systems Ltd | 0.77% | 0.02% | 0.02% |
| Boss Energy Ltd | 0.33% | 0.01% | 0.01% |
Frequently Asked Questions
How much do URA and VSS overlap?
URA and VSS overlap by 0.9% of portfolio weight. They share 11 holdings (URA holds 52 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URA and VSS?
The two portfolios are 0.9% 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 VSS?
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 URA own that VSS doesn't?
41 positions (72.4% of URA) are unique to URA, led by CCJ, OKLO and UEC. In the other direction, 4799 positions (98.1% of VSS) are unique to VSS.