Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BLV: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BLV vs NLR

Current snapshot · Current snapshot

Portfolio statistics

BLV

Largest holding
T · 11.15%
Top 10 concentration
11.15%
Gross exposure
11.15%
Net exposure
11.15%

NLR

Largest holding
CEG · 9.140%
Top 10 concentration
61.63%
Gross exposure
61.63%
Net exposure
61.63%

Holdings overlap

Based on returned holdings.

ETF A
BLV
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 11.15%
0.000%weighted overlap
ETF B
NLR
Snapshot
2026-07-30
Returned holdings
10
Largest position
CEG · 9.140%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only BLV 1Shared 0Only NLR 10

Largest allocation differences

TUnited States Treasury Note/Bond11.15% gap
11.15%0.000%
CEGConstellation Energy Corp9.140% gap
0.000%9.140%
CCJCameco Corp7.800% gap
0.000%7.800%
PEGPublic Service Enterprise Group Inc7.250% gap
0.000%7.250%
BWXTBwx Technologies Inc6.180% gap
0.000%6.180%
FORTUMFortum Oyj5.920% gap
0.000%5.920%
LEUCentrus Energy Corp5.700% gap
0.000%5.700%
NXENexgen Energy Ltd5.280% gap
0.000%5.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBLVNLR
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.