ETF Holders

URA vs SCHC overlap

URA and SCHC overlap 1.1% by weight, across 11 shared holdings.

URASCHC

Pick 2 to 4 ETFs.

1.1%
overlap by weight, across 11 shared holdings
URA22.7% of the fund is in shared holdings, of 57
SCHC1.1% of the fund is in shared holdings, of 2,225

These funds report on different dates (URA: July 31, 2026, SCHC: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingURASCHCOverlap
Nexgen Energy LTNXE6.07%0.26%0.26%
Energy Fuels Inc.EFR3.03%0.16%0.16%
Daewoo ENG & CON0470401.71%0.13%0.13%
Paladin EnergyPDN3.14%0.13%0.13%
Denison Mines CoDML2.73%0.12%0.12%
Aecon Group Inc.ARE1.64%0.08%0.08%
Kepco Engineerin0526901.24%0.06%0.06%
CGN Mining11641.09%0.05%0.05%
DEEP Yellow Ltd.DYL0.90%0.04%0.04%
Silex SystemsSLX0.79%0.04%0.04%
BOSS Energy Ltd.BOE0.36%0.01%0.01%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: URA, SEC Form N-PORT, July 31, 2026; SCHC, SEC Form N-PORT, May 31, 2026.

Who owns them: URA institutional holders, SCHC institutional holders.

Frequently asked questions

How much do URA and SCHC overlap?

1.1% by weight, with 11 holdings in common, using holdings for URA as of July 31, 2026 and SCHC as of May 31, 2026. The largest shared position is NXE.

Do institutions hold both URA and SCHC?

163 Form 13F filers report positions in both, out of 890 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.