URA vs VPL overlap - what they share and where they differ

URA and VPL share 3.5% of their weight across 14 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

URA and VPL

3.5%

14 shared positions

URA

Global X Uranium ETF

Reported positions cover 99% of the fund, 57 positions · Jul 31, 2026

Top 10: 63.0%·Holdings of URA

VPL

VANGUARD PACIFIC STOCK INDEX FUND

Reported positions cover 99% of the fund, 2,168 positions · Jul 31, 2026

Top 10: 25.7%·Holdings of VPL

Reported positions cover URA 99%, VPL 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VPL vs URA side by side

URAGlobal X Uranium ETF

57

stock positions reported to the SEC

76.8% of its weight is in 43 names VPL does not hold

VPLVANGUARD PACIFIC STOCK INDEX FUND

2,168

stock positions reported to the SEC

95.0% of its weight is in 2,154 names URA does not hold

Where each fund's weight sits

URA
VPL
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
54.6%
2.5%
Technology
0.0%
8.4%
Financial Services
7.6%
7.9%
Utilities
6.8%
0.0%
Real Estate
4.4%
0.0%
Consumer Cyclical
0.0%
3.3%

The widest gap is Basic Materials: URA has 52.1 points more of it.

The figures side by side

URAVPL
Filing dateJul 31, 2026Jul 31, 2026
Stock positions reported572,168
Weight of the ten largest63.0%25.7%
Largest positionCCJ 22.2%SAMSUNG ELECTRONICS CO., LTD. 6.6%
Held alone43 positions, 76.8%2,154 positions, 95.0%
Covered by stock positions99%99%

Holdings they share

StockIn URAIn VPLCounted
BHPBHP GROUP LIMITED2.06%1.77%1.77%
ITOCHU CORPORATION2.11%0.65%0.65%
MITSUBISHI HEAVY INDUSTRIES LTDMitsubishi Heavy Industries, Ltd.2.04%0.63%0.63%
DOOSAN ENERBILITY CO., LTD.1.96%0.17%0.17%
SAMSUNG C&T CORPSAMSUNG C&T CORPORATION2.06%0.15%0.15%
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD1.94%0.04%0.04%
PALADIN ENERGY LTD3.14%0.02%0.02%
CGN MINING CO LTD1.09%0.01%0.01%
DAEWOO ENGINEERING & CONSTRUCTION CO LTDDAEWOO ENGINEERING & CONSTRUCTION CO., LTD.1.71%0.01%0.01%
DEEP YELLOW LTD0.90%0.01%0.01%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in URA

CCJCAMECO CORPORATION22.18%
SIISprott Physical Uranium Trust6.74%
OKLOOklo Inc6.09%
NXENEXGEN ENERGY LTD.6.07%
UECURANIUM ENERGY CORP.4.81%
JYNTJoint stock company National atomic company Kazatomprom4.40%
LEUCENTRUS ENERGY CORP.3.46%
SMRNuscale Power Corp3.04%
UUUUENERGY FUELS INCORPORATED3.03%
XEX-Energy Inc3.03%

Only in VPL

SAMSUNG ELECTRONICS CO., LTD.Samsung Electronics Co Ltd6.61%
SKHYSK hynix Inc5.18%
MUFGMitsubishi Corp2.78%
NODKNisso Holdings Co Ltd2.05%
COMMONWEALTH BANK OF AUSTRALIA1.72%
TMToyota Motor Corp1.66%
SUGPSumiseki Holdings Inc1.49%
SUMITOMO MITSUI FINANCIAL GROUP, INC.Sumitomo Mitsui Financial Group Inc1.28%
TOKYO ELECTRON LIMITEDTokyo Electron Ltd1.21%
HITACHI LTD1.19%

Questions people ask

Is URA the same as VPL?

3.5% of their weight sits in the same 14 holdings. URA also reports CCJ, SII, OKLO, which the other does not. VPL also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, MUFG, which the other does not.

How is the overlap between URA and VPL measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of URA and 99% of VPL, so the number cannot exceed the smaller coverage.

Which holds more, VPL or URA?

URA reports 57 stock positions and VPL reports 2,168. 76.8% of URA's weight sits in names VPL does not hold, and 95.0% of VPL's weight in names URA does not hold. The ten largest positions are 63.0% of URA and 25.7% of VPL.

How do URA and VPL differ by sector?

The widest gap is Basic Materials: URA has 52.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.