Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SETM vs URA
Shared holdings
18
SETM covered by URA
25.02%
URA covered by SETM
25.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SETM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NAC KAZATOMPROM JSC GDR RGS | 5.55% | |
| ALBEMARLE CORP | 5.44% | |
| LYNAS RARE EARTH | 5.43% | |
| FREEPORT MCMORAN INC | 5.38% | |
| PLS GROUP LTD | 5.24% | |
| CAMECO CORP | 4.83% | |
| FIRST MAJESTIC S | 4.12% | |
| URANIUM ENERGY CORP | 3.55% | |
| MP MATERIALS CORP | 3.07% | |
| TECK RESOURCES-B | 2.73% | |
| PALADIN ENERGY L | 2.66% | |
| LUNDIN MINING CORP | 2.61% | |
| NEXGEN ENERGY LT | 2.47% | |
| ANTOFAGASTA PLC | 2.45% | |
| DENISON MINES CO | 2.31% | |
| IGO LTD | 2.28% | |
| FIRST QUANTUM | 2.14% | |
| Southern Copper Corporation COM USD0.01 | 2.07% | |
| LIONTOWN RESOURC | 1.91% | |
| GANFENG LITHIU-H | 1.67% | |
| ENERGY FUELS INC | 1.60% | |
| ILUKA RESOURCES | 1.56% | |
| AYA GOLD & SILVE | 1.42% | |
| CGN MINING | 1.25% | |
| KGHM | 1.24% | |
| SILVERCORP METAL | 1.05% | |
| ENDEAVOUR SILVER | 1.04% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.95% | |
| CAPSTONE COPPER | 0.87% | |
| HUDBAY MINERALS | 0.85% | |
| Lindian Resources, Ltd. | 0.74% | |
| ELEVRA LITHIUM L | 0.72% | |
| SIGMA LITHIUM CORP COMMON STOCK | 0.63% | |
| ANEKA TAMBANG TB | 0.60% | |
| Merdeka Battery Materials Tbk. PT | 0.59% | |
| ARAFURA RARE EAR | 0.58% | |
| AVINO SILVER GOLD MINES LTD | 0.54% | |
| NICKEL INDUSTRIE | 0.53% | |
| AMERICAS GOLD AN | 0.52% | |
| MMG | 0.52% | |
| NIOCORP DEVELOPM | 0.51% | |
| IVANHOE MINES LTD | 0.50% | |
| VALE INDONESIA T | 0.48% | |
| TIANQI LITHIUM C | 0.48% | |
| AbraSilver Resource Corp. | 0.47% | |
| SUNRISE ENERGY METALS LTD | 0.44% | |
| LITHIUM AMERICAS | 0.42% | |
| VIZSLA SILVER CO | 0.40% | |
| UR-ENERGY INC | 0.39% | |
| LITHIUM ARGENTINA AG | 0.35% |
URA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CAMECO CORP | 22.05% | |
| OKLO INC | 6.97% | |
| NEXGEN ENERGY LT | 5.98% | |
| URANIUM ENERGY CORP | 5.52% | |
| BNYREPOS | 4.70% | |
| NAC KAZATOMPROM JSC GDR RGS | 4.58% | |
| Sprott Physical Uranium Trust | 4.12% | |
| ENERGY FUELS INC | 4.04% | |
| DAEWOO ENG & CON | 3.87% | |
| PALADIN ENERGY L | 2.94% | |
| HYUNDAI ENG&CONS | 2.90% | |
| CENTRUS ENERGY CORP CL A | 2.86% | |
| DENISON MINES CO | 2.74% | |
| DOOSAN ENERBILIT | 2.54% | |
| BHP GROUP LTD | 2.11% | |
| KEPCO ENGINEERIN | 1.90% | |
| SAMSUNG C&T CORP | 1.87% | |
| AECON GROUP INC | 1.82% | |
| MITSUBISHI HEAVY INDS LTD | 1.76% | |
| ITOCHU CORP | 1.68% | |
| YELLOW CAKE PLC/LONDON | 1.59% | |
| NUSCALE POWER CORP | 1.54% | |
| GS ENGINEERING | 1.35% | |
| SIBANYE STILLWAT | 1.24% | |
| CGN MINING | 1.06% | |
| DEEP YELLOW LTD | 0.93% | |
| NANO NUCLEAR ENERGY INC | 0.77% | |
| SILEX SYSTEMS | 0.73% | |
| UR-ENERGY INC | 0.51% | |
| Bannerman Energy, Ltd. | 0.43% | |
| URANIUM ROYALTY CORP COMMON STOCK | 0.37% | |
| IsoEnergy, Ltd. | 0.33% | |
| BOSS ENERGY LTD | 0.31% | |
| Encore Energy Corporation | 0.28% | |
| ATHA ENERGY CORP COMMON STOCK | 0.20% | |
| GLOBAL ATOMIC CORP | 0.18% | |
| Mega Uranium, Ltd. | 0.14% | |
| Lotus Resources, Ltd. | 0.12% | |
| Berkeley Energia, Ltd. | 0.10% | |
| Alligator Energy, Ltd. | 0.09% | |
| Laramide Resources, Ltd. | 0.09% | |
| American Lithium Corp. | 0.09% | |
| CanAlaska Uranium, Ltd. | 0.09% | |
| PENINSULA ENERGY LTD | 0.08% | |
| F3 Uranium Corp. | 0.07% | |
| Elevate Uranium, Ltd. | 0.06% | |
| Skyharbour Resources, Ltd. | 0.06% | |
| Aura Energy, Ltd. | 0.06% | |
| Atomic Eagle, Ltd. | 0.05% | |
| ANFIELD ENERGY INC | 0.04% |
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