Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VT vs NLR

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

NLR

Largest holding: CEG · 9.150%
Top 10 concentration: 61.90%
Gross exposure: 61.90%
Net exposure: 61.90%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

0.000%weighted overlap

ETF B

NLR

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: CEG · 9.150%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VT 10Shared 0Only NLR 10

Largest allocation differences

CEGConstellation Energy Corp9.150% gap

0.000%9.150%

CCJCameco Corp7.810% gap

0.000%7.810%

PEGPublic Service Enterprise Group Inc7.500% gap

0.000%7.500%

BWXTBwx Technologies Inc6.430% gap

0.000%6.430%

FORTUMFortum Oyj5.990% gap

0.000%5.990%

LEUCentrus Energy Corp5.550% gap

0.000%5.550%

NXENexgen Energy Ltd5.280% gap

0.000%5.280%

UECUranium Energy Corp4.810% gap

0.000%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	NLR
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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