Compare URNM · GMTL · ATOM
URNM, GMTL and ATOM hold at least 117 companies between them. 1 is in every one of them, and URNM and ATOM are the most alike: 44.5% of each is the same companies.
We can see through 91.8% 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
- Energy
- Materials
- Industrials
- Utilities
- Unknown sector
- Everything else
- Funds we cannot open
- Not matched to a company
- CCJCAMECO CORPIn 2 of 3URNM14.8%GMTLnot heldATOM22.0%
- KAPNAC KAZATOMPROM JSCIn 2 of 3URNM16.1%GMTLnot heldATOM4.5%
- FCXFREEPORT-MCMORAN INCIn 1 of 3URNMnot heldGMTL7.6%ATOMnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3URNMnot heldGMTL7.3%ATOMnot held
- NXENexgen Energy LtdIn 2 of 3URNM4.7%GMTLnot heldATOM5.9%
- OKLOOklo IncIn 1 of 3URNMnot heldGMTLnot heldATOM5.7%
- FMFIRST QUANTUM MINERALS LTDIn 1 of 3URNMnot heldGMTL5.5%ATOMnot held
- PDNPALADIN ENERGY LTDIn 2 of 3URNM5.1%GMTLnot heldATOM3.1%
- LUNLUNDIN MINING CORPIn 1 of 3URNMnot heldGMTL4.5%ATOMnot held
- UECUranium Energy CorpIn 2 of 3URNM4.1%GMTLnot heldATOM4.5%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and ATOM share 35 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and GMTL share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMTL and ATOM share 1 company<0.1%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.