Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
NLR vs VTI
VanEck Uranium and Nuclear ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, NLR and VTI hold 0% of their money in the same securities at the same weight.
| Holding | NLR | VTI |
|---|---|---|
| Constellation Energy Corp | 8.03% | 0.11% |
| Public Service Enterprise Group Inc | 7.08% | 0.06% |
| BWX Technologies Inc | 6.77% | 0.03% |
| Oklo Inc | 5.21% | 0.01% |
| Uranium Energy Corp | 4.99% | 0.01% |
| Energy Fuels Inc/Canada | 4.67% | 0.01% |
| NuScale Power Corp | 4.76% | 0.01% |
| Centrus Energy Corp | 5.04% | 0.00% |
| Ur-Energy Inc | 0.76% | 0.00% |
| X-Energy Inc | 2.38% | 0.00% |
| NANO Nuclear Energy Inc | 1.92% | 0.00% |
| Encore Energy Corp | 0.47% | 0.00% |
| Only in NLR | Only in VTI |
|---|---|
| Cameco Corp 8.39% | NVIDIA Corp 6.37% |
| Fortum Oyj 5.74% | Apple Inc 5.88% |
| NexGen Energy Ltd 4.96% | Microsoft Corp 3.84% |
| Denison Mines Corp 4.76% | Amazon.com Inc 3.19% |
| NAC Kazatomprom JSC 4.37% | Alphabet Inc 2.90% |
| Paladin Energy Ltd 4.35% | Broadcom Inc 2.48% |
| CGN Power Co Ltd 3.90% | Alphabet Inc 2.29% |
| Yellow Cake PLC 2.78% | Micron Technology Inc 1.80% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
| NLR VanEck Uranium and Nuclear ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | VanEck | Vanguard |
| What it is | Nuclear and uranium | US total market |
| Total return, 1 year | +4.0% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −16.0 pts | +0.0 pts |
| Expense ratio | 0.52% | 0.03% |
| Already in the S&P 500 | 15.1% | 88.3% |
| Holdings | 25 | 3531 |
NLR in plain words
By weight, 15% of NLR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +4.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.0 pts. It sits 27.0% below its all-time high of Jan 28, 2026.
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, NLR or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, NLR returned +4.0% and VTI returned +20.0%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NLR or VTI?
- NLR charges 0.52% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do NLR and VTI overlap with the S&P 500?
- By their latest filed holdings, 15% of NLR and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are NLR and VTI the same kind of fund?
- No. NLR is a thematic ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, NLR against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/NLR-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources