Compare URAN · ACDC
URAN and ACDC hold at least 69 companies between them. 1 is in both, and 3.5% of each fund is the same companies.
We can see through 96.4% 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Energy
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 2URAN14.8%ACDCnot held
- NXENexgen Energy LtdIn 1 of 2URAN7.0%ACDCnot held
- OKLOOklo IncIn 1 of 2URAN6.1%ACDCnot held
- 6501HITACHI LTDIn all 2URAN5.9%ACDC3.5%
- 6504Fuji Electric Co LtdIn 1 of 2URAN5.8%ACDCnot held
- 7011Mitsubishi Heavy Industries LtdIn 1 of 2URAN5.5%ACDCnot held
- ATRLAtkinsrealis Group IncIn 1 of 2URAN5.5%ACDCnot held
- 7013Ihi CorpIn 1 of 2URAN5.3%ACDCnot held
- 028260SAMSUNG C&T CORPORATIONIn 1 of 2URAN5.2%ACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 2URANnot heldACDC4.1%
What each fund is in
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).
What URAN already gives you
- URAN and ACDC share 1 company3.5%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.
What each fund changed
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.