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.

NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

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NLR vs NVDL

Current snapshot · Historical snapshot

Portfolio statistics

NLR

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

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

Holdings overlap

Based on returned holdings.

ETF A
NLR
Snapshot
2026-07-30
Returned holdings
10
Largest position
CEG · 9.140%
0.000%weighted overlap
ETF B
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only NLR 10Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap
0.000%118.68%
COWN.LCowen Group13.19% gap
0.000%13.19%
CEGConstellation Energy Corp9.140% gap
9.140%0.000%
CCJCameco Corp7.800% gap
7.800%0.000%
PEGPublic Service Enterprise Group Inc7.250% gap
7.250%0.000%
BWXTBwx Technologies Inc6.180% gap
6.180%0.000%
FORTUMFortum Oyj5.920% gap
5.920%0.000%
LEUCentrus Energy Corp5.700% gap
5.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNLRNVDL
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.