Do URNJ and UX 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, URNJ or UX?

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

Which is cheaper, URNJ or UX?

URNJ charges 0.80% a year and UX charges 0.77%, so UX is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

URNJ vs UX: which is really different?

URNJ and UX hold 0% of their weight in the same names, and UX returned −9.2% over the year. Sprott Junior Uranium Miners ETF and Roundhill Uranium ETF.

0.0%

URNJ in the S&P 500

0.0%

UX in the S&P 500

−25.9%

URNJ total return, 1 year

−9.2%

UX 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

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

0% of UX'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

UX 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 UX hold 0% 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

0% in common

Positions both hold, largest shared weight first

Holding URNJ UX

Only in URNJ

Denison Mines Corp 12.56%

Nexgen Energy Ltd 12.17%

Energy Fuels Inc/canada 11.37%

Paladin Energy Ltd 11.29%

Deep Yellow Ltd 4.81%

Ur-energy Inc 4.75%

Isoenergy Ltd 4.69%

Cgn Mining Co Ltd 4.30%

Only in UX

TREASURY BILL 80.95%

Sprott Physical Uranium Trust 19.05%

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

0% 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	UX	URNJ	UX	URNJ	UX
3 months	−13.7%	+2.1%	−16.2 pts	−0.4 pts	−15.8 pts	0.0 pts
6 months	−32.4%	−9.5%	−49.4 pts	−26.5 pts	−59.3 pts	−36.4 pts
1 year	−25.9%	−9.2%	−41.6 pts	−24.9 pts	−49.7 pts	−33.0 pts
3 years	−1.6%	not published	−86.6 pts	not published	−111.6 pts	not published
Since launch URNJ Feb 2023 · UX Jan 2025	+13.7%	+8.4%	−78.2 pts	−20.8 pts	−128.7 pts	−34.8 pts

URNJ and UX 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

Roundhill Uranium ETF · Holds 2 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

Issuer Sprott Roundhill

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 2

Top ten, share of the fund 72.5% 100.0%

Expense ratio 0.80% 0.77%

Fee for the differing part 0.80% 0.77%

Total return, 1 year −25.9% −9.2%

vs the S&P 500 −41.6 pts −24.9 pts

vs the Nasdaq-100 −49.7 pts −33.0 pts

Below its high −50.1% −24.2%

Net assets $310m $4m

URNJ and UX 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.

UX in plain words

By weight, 0% of UX'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 100% of the fund across 2 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −9.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 24.9 pts. It sits 24.2% below its all-time high of Jan 28, 2026.

Questions people ask

Do URNJ and UX 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, URNJ or UX?: URNJ has 0% of its weight in S&P 500 names and UX has 0%, so URNJ differs more from the index.
Which is cheaper, URNJ or UX?: URNJ charges 0.80% a year and UX charges 0.77%, so UX is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

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

Where these figures came from

URNJ filings on SEC EDGAR ↗URNJ prospectus with the expense ratio (SEC) ↗Sprott page for URNJ ↗UX filings on SEC EDGAR ↗UX prospectus with the expense ratio (SEC) ↗Roundhill page for UX ↗

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 UX, data as of Sep 30, 2026. https://etfiq.com/compare/themes/urnj-vs-ux

Open data

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