ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

URNM vs FGD

Current snapshot · Current snapshot

Portfolio statistics

URNM

Largest holding
CCJ · 19.77%
Top 10 concentration
78.63%
Gross exposure
78.63%
Net exposure
78.63%

FGD

Largest holding
RHI · 2.280%
Top 10 concentration
16.00%
Gross exposure
16.00%
Net exposure
16.00%

Holdings overlap

Based on returned holdings.

ETF A
URNM
Snapshot
2026-07-30
Returned holdings
10
Largest position
CCJ · 19.77%
0.000%weighted overlap
ETF B
FGD
Snapshot
2026-07-30
Returned holdings
10
Largest position
RHI · 2.280%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only URNM 10Shared 0Only FGD 10

Largest allocation differences

CCJCameco Corp.19.77% gap
19.77%0.000%
U-USprott Physical Uranium Trust14.71% gap
14.71%0.000%
NXENexGen Energy Ltd.12.94% gap
12.94%0.000%
DNNDenison Mines Corp.5.250% gap
5.250%0.000%
KAPNAC Kazatomprom JSC4.850% gap
4.850%0.000%
PDNPaladin Energy Ltd.4.290% gap
4.290%0.000%
YCAYellow Cake PLC4.290% gap
4.290%0.000%
UUUUEnergy Fuels Inc.4.210% gap
4.210%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURNMFGD
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.