Compare OZR · URNM

OZR and URNM hold at least 96 companies between them. 2 are in both, and 0.7% of each fund is the same companies.

We can see through 92.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Energy
• Materials
• Unknown sector
• Everything else
• Funds we cannot open

• BHPBHP GROUP LIMITEDIn 1 of 2OZR39.2%URNMnot held
• KAPNAC KAZATOMPROM JSCIn 1 of 2OZRnot heldURNM16.1%
• CCJCAMECO CORPIn 1 of 2OZRnot heldURNM14.8%
• RIORIO TINTO LIMITEDIn 1 of 2OZR7.8%URNMnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%URNMnot held
• PDNPALADIN ENERGY LTDIn all 2OZR0.5%URNM5.1%
• NXENexgen Energy LtdIn 1 of 2OZRnot heldURNM4.7%
• YCAYELLOW CAKE PLCIn 1 of 2OZRnot heldURNM4.3%
• DNNDENISON MINES CORPIn 1 of 2OZRnot heldURNM4.2%
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 2OZR4.2%URNMnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• OZR and URNM share 2 companies0.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.