{"url":"https://etfiq.com/compare/themes/shld-vs-ura","section":"compare","title":"SHLD vs URA: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, SHLD returned \u22126.5% to URA's \u221230.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do SHLD and URA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, SHLD or URA?","acceptedAnswer":{"@type":"Answer","text":"SHLD has 45% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, SHLD or URA?","acceptedAnswer":{"@type":"Answer","text":"SHLD charges 0.50% a year and URA charges 0.69%, so SHLD is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"SHLD vs URA","item":"https://etfiq.com/compare/themes/shld-vs-ura"}]},{"@type":"WebPage","name":"SHLD vs URA: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, SHLD returned \u22126.5% to URA's \u221230.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/shld-vs-ura","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, SHLD returned \u22126.5% to URA's \u221230.3%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SHLD and URA","description":"Over the year to Oct 28, 2026, SHLD returned \u22126.5% to URA's \u221230.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/shld-vs-ura","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6589,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / SHLD vs URA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n SHLD vs URA: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, SHLD returned \u22126.5% to URA's \u221230.3%; 0% of their weight is in the same names.\n Copy this for sharing \n \n SHLD costs 0.19 points a year less; their one-year returns differ by 23.8 points; SHLD is 1.2 times larger.\n SHLD and URA at a glance. As of Oct 28, 2026. Source: ETFIQ. SHLD URA \n Expense ratio 0.50% 0.69% \n Net assets, as of Oct 12, 2026 $6.3bn $5.4bn \n Total return, 1 year \u22126.5% \u221230.3% \n What it","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SHLD against URA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/shld-vs-ura","a":{"ticker":"SHLD","name":"Global X Defense Tech ETF","issuer":"Global X","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SHLD lost 6.5%.","url":"https://etfiq.com/funds/shld","key_facts":[{"label":"Already in the S&P 500","value":"44.6%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.7%","as_of":"2026-05-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"59.3%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22126.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.1866","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.3bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"URA","name":"Global X Uranium ETF","issuer":"Global X","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, URA lost 30.3%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/ura","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"63.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221230.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 30, 2025","value":"$2.0843","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.4bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/shld-vs-ura"}