Compare URAN · RBTZ

URAN and RBTZ hold at least 101 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.3% 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.

• Industrials
• Energy
• Information Technology
• Health Care
• Utilities
• Everything else
• Funds we cannot open

• CCJCAMECO CORPIn 1 of 2URAN14.8%RBTZnot held
• ISRGINTUITIVE SURGICAL INCIn 1 of 2URANnot heldRBTZ8.9%
• 6954FANUC CORPIn 1 of 2URANnot heldRBTZ8.4%
• 6861KEYENCE CORPIn 1 of 2URANnot heldRBTZ8.3%
• ABBNABB LTD-REGIn 1 of 2URANnot heldRBTZ8.2%
• NVDANVIDIA CORPIn 1 of 2URANnot heldRBTZ8.1%
• NXENexgen Energy LtdIn 1 of 2URAN7.0%RBTZnot held
• OKLOOklo IncIn 1 of 2URAN6.1%RBTZnot held
• 6501HITACHI LTDIn 1 of 2URAN5.9%RBTZnot held
• 6504Fuji Electric Co LtdIn 1 of 2URAN5.8%RBTZnot 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.

• URAN and RBTZ share 0 companies0.0%
  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.