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Compare holdings, allocations, classifications, and performance.

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URA vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

URA

Largest holding: CCO · 23.52%
Top 10 concentration: 64.84%
Gross exposure: 64.84%
Net exposure: 64.84%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

URA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: CCO · 23.52%

0.000%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only URA 10Shared 0Only FDLO 10

Largest allocation differences

CCOCAMECO CORP23.52% gap

23.52%0.000%

AAPLApple Inc7.840% gap

0.000%7.840%

NXENEXGEN ENERGY LTD6.590% gap

6.590%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

U-USPROTT PHYSICAL URANIUM TR5.590% gap

5.590%0.000%

OKLOOKLO INC5.490% gap

5.490%0.000%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

UECURANIUM ENERGY CORP5.200% gap

5.200%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URA	FDLO
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

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Shared holdings

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