Data as of . Every figure is the themes desk's own, on published data.
ITA vs NLR
iShares U.S. Aerospace & Defense ETF and VanEck Uranium and Nuclear ETF, side by side on the themes desk.
1% of the two portfolios are the same securities at the same weight.
Open the live comparison on ETFIQ| ITA iShares U.S. Aerospace & Defense ETF | NLR VanEck Uranium and Nuclear ETF | |
|---|---|---|
| Issuer | iShares | VanEck |
| Theme | Defense | Nuclear and uranium |
| In the S&P 500 | 76.6% | 15.1% |
| Active share vs the S&P 500 | 97.9% | 99.8% |
| In the Nasdaq-100 | 3.2% | 8.0% |
| Holdings | 49 | 25 |
| Top ten, share of the fund | 75.2% | 61.0% |
| Expense ratio | not published | 0.52% |
| Fee for the differing part | not published | 0.52% |
| Total return, 1 year | +14.2% | +4.0% |
| vs the S&P 500 | −5.7 pts | −16.0 pts |
| vs the Nasdaq-100 | −11.4 pts | −21.6 pts |
| Below its high | −10.9% | −27.0% |
ITA in plain words
By weight, 77% of ITA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 75% of the fund across 49 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +14.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.7 pts. It sits 10.9% below its all-time high of Aug 14, 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 ITA and NLR hold the same stocks?
- By their latest filings, 1% 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, ITA or NLR?
- ITA has 77% of its weight in S&P 500 names and NLR has 15%, so NLR differs more from the index.
Other comparisons
Cite this page. ETFIQ, ITA against NLR, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ITA-NLR.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources