Compare URNM · SMHG

URNM and SMHG hold at least 76 companies between them. None is in both, and 0.0% 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.

• Information Technology
• Energy
• Materials
• Health Care
• Unknown sector
• Everything else
• Funds we cannot open

• KAPNAC KAZATOMPROM JSCIn 1 of 2URNM16.1%SMHGnot held
• CCJCAMECO CORPIn 1 of 2URNM14.8%SMHGnot held
• NVDANVIDIA CORPIn 1 of 2URNMnot heldSMHG7.8%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2URNMnot heldSMHG7.6%
• AVGOBROADCOM INCIn 1 of 2URNMnot heldSMHG6.6%
• 005930Samsung Electronics Co LtdIn 1 of 2URNMnot heldSMHG6.2%
• AMDADVANCED MICRO DEVICES INCIn 1 of 2URNMnot heldSMHG6.2%
• MUMICRON TECHNOLOGY INCIn 1 of 2URNMnot heldSMHG6.0%
• PDNPALADIN ENERGY LTDIn 1 of 2URNM5.1%SMHGnot held
• AMATAPPLIED MATERIALS INCIn 1 of 2URNMnot heldSMHG4.7%

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.

• URNM and SMHG 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.