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.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); URNM: generated Aug 1, 2026, 7:12 AM (as of 2026-07-31).

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

EDV vs URNM

Current snapshot · Current snapshot

Portfolio statistics

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

URNM

Largest holding
CCJ · 19.40%
Top 10 concentration
78.43%
Gross exposure
78.43%
Net exposure
78.43%

Holdings overlap

Based on returned holdings.

ETF A
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
0.000%weighted overlap
ETF B
URNM
Snapshot
2026-07-31
Returned holdings
10
Largest position
CCJ · 19.40%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only URNM 10

Largest allocation differences

CCJCameco Corp.19.40% gap
0.000%19.40%
U-USprott Physical Uranium Trust14.50% gap
0.000%14.50%
NXENexGen Energy Ltd.12.73% gap
0.000%12.73%
SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
DNNDenison Mines Corp.5.060% gap
0.000%5.060%
KAPNAC Kazatomprom JSC4.820% gap
0.000%4.820%
PDNPaladin Energy Ltd.4.620% gap
0.000%4.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVURNM
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.