Do URA and URNM hold the same stocks?

By their latest filings, 41% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, URA or URNM?

URA has 0% of its weight in S&P 500 names and URNM has 0%, so URA differs more from the index.

Which is cheaper, URA or URNM?

URA charges 0.69% a year and URNM charges 0.75%, so URA is cheaper. Fees come from each fund's prospectus.

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URA vs URNM: which is really different?

URA and URNM hold 41% of their weight in the same names, and URA returned −12.3% over the year. Global X Uranium ETF and SPROTT URANIUM MINERS ETF.

0.0%

URA in the S&P 500

0.0%

URNM in the S&P 500

−12.3%

URA total return, 1 year

−18.9%

URNM total return, 1 year

URA · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of URA's weight is in S&P 500 companies and 100% is outside the index

URNM · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of URNM's weight is in S&P 500 companies and 100% is outside the index

ETFIQ Off-Index Score · URA scores higherHow much of it is not the index it is sold as an alternative to?

URA 92

URNM 92

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, URA and URNM hold 41% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

41% in common

Positions both hold, largest shared weight first

Holding URA URNM

CAMECO CORP 22.04% 18.16%

NEXGEN ENERGY LTD 5.98% 12.00%

URANIUM ENERGY CORP 4.67% 4.50%

PALADIN ENERGY LTD 3.09% 4.40%

DENISON MINES CORP 2.48% 5.13%

YELLOW CAKE PLC 1.92% 3.99%

CGN MINING CO LTD 0.93% 4.27%

DEEP YELLOW LTD 0.78% 4.63%

URANIUM ROYALTY CORP 0.54% 0.72%

BANNERMAN ENERGY LTD 0.48% 2.52%

ISOENERGY LTD 0.43% 2.35%

BOSS ENERGY LTD 0.42% 1.69%

Only in URA

SPROTT PHYSICAL URANIUM TR 6.83%

OKLO INC 5.72%

NAC KAZATOMPROM JSC-GDR REGS 4.37%

ENERGY FUELS INC 2.89%

NUSCALE POWER CORP 2.81%

CENTRUS ENERGY CORP-CLASS A 2.69%

X-ENERGY INC 2.60%

SIBANYE STILLWATER LTD 2.52%

Only in URNM

Sprott Physical Uranium Trust 13.99%

Energy Fuels Inc/canada 5.16%

Nac Kazatomprom Jsc 5.13%

Laramide Resources Ltd 0.50%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

41% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	URA	URNM	URA	URNM	URA	URNM
3 months	−7.7%	−9.4%	−10.2 pts	−11.9 pts	−9.8 pts	−11.5 pts
6 months	−19.1%	−25.7%	−36.1 pts	−42.7 pts	−46.0 pts	−52.6 pts
1 year	−12.3%	−18.9%	−28.0 pts	−34.6 pts	−36.1 pts	−42.7 pts
3 years	+68.7%	+10.8%	−16.3 pts	−74.2 pts	−41.3 pts	−99.2 pts
Since launch URA Nov 2010 · URNM Dec 2019	−40.1%	+352.5%	−763.8 pts	+181.7 pts	−1521.0 pts	+71.1 pts

URA and URNM over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

URA

Global X Uranium ETF · Holds 63 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

URNM

SPROTT URANIUM MINERS ETF · Holds 26 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

Issuer Global X Sprott

Theme Nuclear and uranium Nuclear and uranium

In the S&P 500 0.0% 0.0%

Active share vs the S&P 500 100.0% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 63 26

Top ten, share of the fund 61.1% 77.4%

Expense ratio 0.69% 0.75%

Fee for the differing part 0.69% 0.75%

Total return, 1 year −12.3% −18.9%

vs the S&P 500 −28.0 pts −34.6 pts

vs the Nasdaq-100 −36.1 pts −42.7 pts

Below its high −54.6% −43.5%

Net assets $5.6bn $1.8bn

URA and URNM on the same fields, as of Sep 30, 2026. Source: ETFIQ.

URA in plain words

By weight, 0% of URA'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 63 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −12.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 28.0 pts. It sits 54.6% below its all-time high of Feb 2, 2011.

URNM in plain words

By weight, 0% of URNM'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 77% of the fund across 26 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −18.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 34.6 pts. It sits 43.5% below its all-time high of Jan 28, 2026.

Questions people ask

Do URA and URNM hold the same stocks?: By their latest filings, 41% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, URA or URNM?: URA has 0% of its weight in S&P 500 names and URNM has 0%, so URA differs more from the index.
Which is cheaper, URA or URNM?: URA charges 0.69% a year and URNM charges 0.75%, so URA is cheaper. Fees come from each fund's prospectus.

Other comparisons

URA vs RCTR URA vs URAN URA vs URNJ URA vs UX URNM vs NUKZ URNM vs RCTR URNM vs UX URNM vs NLR

URA on its own →URNM on its own →How every figure is computed →Standards and sources →

Where these figures came from

URA filings on SEC EDGAR ↗URA prospectus with the expense ratio (SEC) ↗Global X page for URA ↗URNM filings on SEC EDGAR ↗URNM prospectus with the expense ratio (SEC) ↗Sprott page for URNM ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, URA against URNM, data as of Sep 30, 2026. https://etfiq.com/compare/themes/ura-vs-urnm

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.