URA vs VXF: Holdings Overlap
Global X · 52 holdings · $5.9B · as of 2026-04-30
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (URA: 2026-04-30, VXF: 2026-03-31). 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 URA and VXF?
Global X Uranium ETF (URA, by Global X) holds 52 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 6 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6URA holds 52 · VXF holds 3359
- Weight in Shared Holdings
- URA 19%·VXF 0%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
46 of 52 positions (80.9% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
3353 of 3359 positions (99.5% of the fund) are not held by URA. Showing the top 30 by weight.
Sector Breakdown
| Sector | URA | VXF |
|---|---|---|
| Energy | 56.0% | 5.4% |
| Industrials | 19.7% | 19.5% |
| Information Technology | 0.0% | 16.3% |
| Financials | 0.0% | 15.0% |
| Health Care | 0.0% | 13.3% |
| Other Sectors | 9.5% | 28.0% |
| Unclassified | 14.7% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(6)
The top 6 shared positions account for 99% of the overlap, led by UEC, OKLO and LEU.
 UECUranium Energy Corp. COM | 5.79% | 0.09% | 0.09% |
|---|---|---|---|
 OKLOOklo, Inc., Class A | 7.31% | 0.08% | 0.08% |
 LEUCentrus Energy Corp., Class A | 3.00% | 0.04% | 0.04% |
 SMRNuScale Power Corp., Class A | 1.61% | 0.02% | 0.02% |
 NNENANO Nuclear Energy Inc. COM | 0.80% | 0.01% | 0.01% |
 URGUr-Energy, Inc. | 0.53% | 0.01% | 0.01% |
Frequently Asked Questions
How much do URA and VXF overlap?
URA and VXF overlap by 0.3% of portfolio weight. They share 6 holdings (URA holds 52 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URA and VXF?
The two portfolios are 0.3% 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 VXF?
The largest positions held by both funds are UEC, OKLO, LEU, SMR and NNE. Together the top 6 shared positions account for 99% of the total overlap.
What does URA own that VXF doesn't?
46 positions (80.9% of URA) are unique to URA, led by CCJ, NXE and NAC Kazatomprom JSC. In the other direction, 3353 positions (99.5% of VXF) are unique to VXF.