Data as of . Every figure is the themes desk's own, on published data.
FTXL vs NLR
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FTXL and NLR hold 0% of their money in the same securities at the same weight.
| Only in FTXL | Only in NLR |
|---|---|
| Micron Technology, Inc. 13.38% | Cameco Corp 8.39% |
| Intel Corporation 11.40% | Constellation Energy Corp 8.03% |
| Marvell Technology, Inc. 7.42% | Public Service Enterprise Group Inc 7.08% |
| NVIDIA Corporation 7.05% | BWX Technologies Inc 6.77% |
| Advanced Micro Devices, Inc. 6.47% | Fortum Oyj 5.74% |
| QUALCOMM Incorporated 6.43% | Oklo Inc 5.21% |
| Broadcom Inc. 6.08% | Centrus Energy Corp 5.04% |
| Lam Research Corporation 3.57% | Uranium Energy Corp 4.99% |
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 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FTXL | NLR | FTXL | NLR | FTXL | NLR | |
| 3 months | −6.8% | −1.8% | −11.4 pts | −6.5 pts | −8.8 pts | −3.9 pts |
| 6 months | +60.1% | −11.8% | +44.9 pts | −27.0 pts | +39.9 pts | −32.0 pts |
| 1 year | +131.1% | +4.0% | +111.2 pts | −16.0 pts | +105.5 pts | −21.6 pts |
| 3 years | +218.1% | +95.8% | +140.1 pts | +17.9 pts | +124.6 pts | +2.4 pts |
| Since launch | +1097.4% | +200.2% | +780.3 pts | −611.2 pts | +546.0 pts | −1483.9 pts |
| FTXL First Trust Nasdaq Semiconductor ETF | NLR VanEck Uranium and Nuclear ETF | |
|---|---|---|
| Issuer | First Trust | VanEck |
| Theme | Semiconductors | Nuclear and uranium |
| In the S&P 500 | 85.6% | 15.1% |
| Active share vs the S&P 500 | 81.2% | 99.8% |
| In the Nasdaq-100 | 80.2% | 8.0% |
| Holdings | 35 | 25 |
| Top ten, share of the fund | 68.3% | 61.0% |
| Expense ratio | 0.60% | 0.52% |
| Fee for the differing part | 0.74% | 0.52% |
| Total return, 1 year | +131.1% | +4.0% |
| vs the S&P 500 | +111.2 pts | −16.0 pts |
| vs the Nasdaq-100 | +105.5 pts | −21.6 pts |
| Below its high | −23.3% | −27.0% |
FTXL in plain words
By weight, 86% of FTXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 68% of the fund across 35 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +131.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 111.2 pts. It sits 23.3% below its all-time high of Jun 22, 2026.
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.
Questions people ask
- Do FTXL and NLR hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FTXL or NLR?
- FTXL has 86% of its weight in S&P 500 names and NLR has 15%, so NLR differs more from the index.
- Which is cheaper, FTXL or NLR?
- FTXL charges 0.60% a year and NLR charges 0.52%, so NLR is cheaper. Fees come from each fund's prospectus.
Other comparisons
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, FTXL against NLR, data as of Sep 4, 2026. https://etfiq.com/compare/themes/FTXL-NLR.html Free to use with attribution; the underlying files are at Open data.