Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
URA vs SRVR
Shared holdings
17
URA covered by SRVR
8.45%
SRVR covered by URA
8.45%
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.
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% |
SRVR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DIGITAL REALTY TRUST INC | 14.01% | |
| EQUINIX INC | 13.98% | |
| AMERICAN TOWER CORP | 12.40% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.78% | |
| IRON MOUNTAIN INC | 4.43% | |
| SBA COMMUNICATIONS CORP | 4.42% | |
| CROWN CASTLE INC | 3.81% | |
| CELLNEX TELECOM | 3.75% | |
| NEXTDC LTD | 2.55% | |
| CHINA TOWER CO-H | 2.17% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.88% | |
| KEPPEL DC REIT | 1.22% | |
| IRIDIUM COMMUNICATIONS INC | 1.19% | |
| KEPCO ENGINEERIN | 1.17% | |
| HYUNDAI ENG&CONS | 1.15% | |
| VERTIV HOLDINGS CO | 1.12% | |
| SES | 1.02% | |
| INFRASTRUTTURE W | 0.96% | |
| UNITI GROUP INC | 0.92% | |
| NEXTERA ENERGY INC | 0.86% | |
| DIGITALBRIDGE GROUP INC | 0.84% | |
| CHORUS LTD | 0.80% | |
| CAMECO CORP | 0.79% | |
| GE VERNOVA LLC | 0.73% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | |
| HELIOS TOWER | 0.69% | |
| BWX TECHNOLOGIES INC | 0.64% | |
| ASP ISOTOPES INC | 0.62% | |
| WOOJIN INC | 0.60% | |
| ENERGY FUELS INC | 0.57% | |
| NANO NUCLEAR ENERGY INC | 0.55% | |
| OKLO INC | 0.55% | |
| URANIUM ENERGY CORP | 0.54% | |
| UR-ENERGY INC | 0.51% | |
| CURTISS WRIGHT CORPORATION | 0.50% | |
| LIGHTBRIDGE CORP | 0.50% | |
| DOOSAN ENERBILIT | 0.47% | |
| NUSCALE POWER CORP | 0.47% | |
| CENTRUS ENERGY CORP CL A | 0.46% | |
| FLUOR CORP | 0.46% | |
| Encore Energy Corporation | 0.44% | |
| DELTA ELEC | 0.42% | |
| U.S. Bank Money Market Deposit Account | 0.41% | |
| SILEX SYSTEMS | 0.41% | |
| ABB Ltd. (Registered) | 0.37% | |
| EUTELSAT COMMUNI | 0.36% | |
| EATON CORP PLC | 0.33% | |
| SUPERLOOP LTD | 0.32% | |
| IHI CORP | 0.31% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.31% |
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