Do URNJ and URNM hold the same stocks?

By their latest filings, 54% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

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

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

Which is cheaper, URNJ or URNM?

URNJ charges 0.80% a year and URNM charges 0.75%, so URNM is cheaper. Fees come from each fund's prospectus.

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URNJ vs URNM: which is really different?

URNJ and URNM hold 54% of their weight in the same names, and URNM returned −18.9% over the year. Sprott Junior Uranium Miners ETF and SPROTT URANIUM MINERS ETF.

0.0%

URNJ in the S&P 500

0.0%

URNM in the S&P 500

−25.9%

URNJ total return, 1 year

−18.9%

URNM total return, 1 year

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

0% of URNJ'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 · URNJ scores higherHow much of it is not the index it is sold as an alternative to?

URNJ 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, URNJ and URNM hold 54% 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.

50%

half

54% in common

Positions both hold, largest shared weight first

Holding URNJ URNM

Nexgen Energy Ltd 12.17% 12.00%

Energy Fuels Inc/canada 11.37% 5.16%

Denison Mines Corp 12.56% 5.13%

Deep Yellow Ltd 4.81% 4.63%

Paladin Energy Ltd 11.29% 4.40%

Cgn Mining Co Ltd 4.30% 4.27%

Ur-energy Inc 4.75% 3.04%

Bannerman Energy Ltd 3.76% 2.52%

Isoenergy Ltd 4.69% 2.35%

Boss Energy Ltd 2.78% 1.69%

Encore Energy Corp 2.63% 1.53%

Atha Energy Corp 2.76% 1.31%

Only in URNJ

Berkeley Energia Ltd 1.29%

Devex Resources Ltd 1.15%

Atomic Eagle Ltd 1.13%

Cauldron Energy Ltd 1.01%

Anfield Energy Inc 0.85%

Elevate Uranium Ltd 0.75%

F3 Uranium Corp 0.68%

Skyharbour Resources Ltd 0.68%

Only in URNM

Cameco Corp 18.16%

Sprott Physical Uranium Trust 13.99%

Nac Kazatomprom Jsc 5.13%

Uranium Energy Corp 4.50%

Yellow Cake Plc 3.99%

Uranium Royalty Corp 0.72%

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

54% 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	URNJ	URNM	URNJ	URNM	URNJ	URNM
3 months	−13.7%	−9.4%	−16.2 pts	−11.9 pts	−15.8 pts	−11.5 pts
6 months	−32.4%	−25.7%	−49.4 pts	−42.7 pts	−59.3 pts	−52.6 pts
1 year	−25.9%	−18.9%	−41.6 pts	−34.6 pts	−49.7 pts	−42.7 pts
3 years	−1.6%	+10.8%	−86.6 pts	−74.2 pts	−111.6 pts	−99.2 pts
Since launch URNJ Feb 2023 · URNM Dec 2019	+13.7%	+352.5%	−78.2 pts	+181.7 pts	−128.7 pts	+71.1 pts

URNJ 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

URNJ

Sprott Junior Uranium Miners ETF · Holds 41 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 Sprott 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 41 26

Top ten, share of the fund 72.5% 77.4%

Expense ratio 0.80% 0.75%

Fee for the differing part 0.80% 0.75%

Total return, 1 year −25.9% −18.9%

vs the S&P 500 −41.6 pts −34.6 pts

vs the Nasdaq-100 −49.7 pts −42.7 pts

Below its high −50.1% −43.5%

Net assets $310m $1.8bn

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

URNJ in plain words

By weight, 0% of URNJ'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 72% of the fund across 41 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −25.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 41.6 pts. It sits 50.1% below its all-time high of Jan 28, 2026.

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 URNJ and URNM hold the same stocks?: By their latest filings, 54% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, URNJ or URNM?: URNJ has 0% of its weight in S&P 500 names and URNM has 0%, so URNJ differs more from the index.
Which is cheaper, URNJ or URNM?: URNJ charges 0.80% a year and URNM charges 0.75%, so URNM is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

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

Where these figures came from

URNJ and URNM filings on SEC EDGAR ↗URNJ and URNM prospectus with the expense ratio (SEC) ↗Sprott page for URNJ ↗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, URNJ against URNM, data as of Sep 30, 2026. https://etfiq.com/compare/themes/urnj-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.