NLR vs PICK: holdings overlap, shared companies and scores
As of October 28, 2026, NLR and PICK overlap 0.0% by weight. VanEck Uranium and Nuclear ETF (NLR): Global nuclear energy companies. iShares MSCI Global Metals & Mining Producers ETF (PICK): Global industrial metals producers.
Updated October 28, 2026
What moved NLR and PICK this week
NLR rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Nexgen Energy (+4.8%), NAC Kazatomprom JSC (+4.9%) and Paladin Energy (+6.4%); Constellation Energy (−4.7%) pushed the other way.
PICK fell 1.3% in the week to October 28, 2026. The holdings that moved it most were Vale (−9.6%), Freeport-McMoRan (−3.3%) and BHP (−0.8%); Nucor (+2.7%) pushed the other way.
What do NLR and PICK each hold?
What's inside NLR: AI 4%, Tech 1%.
66% of NLR is its ten largest holdings.
What's inside PICK: Tech 1%, Semiconductors 1%.
49% of PICK is its ten largest holdings.
How much do NLR and PICK overlap? 0.0% by weight
As of October 28, 2026, NLR and PICK overlap 0.0% by weight.
0% of NLR is already inside PICK.
0% of PICK is already inside NLR.
NLR holds 25 companies and PICK holds 266; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score NLR and PICK? 3.0 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores NLR 3.0 out of 10 and PICK 3.9 out of 10.
They differ most on Quality: NLR 0.2 and PICK 5.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | NLR | PICK |
|---|---|---|
| Growth | 5.8 | 3.1 |
| Value | 1.1 | 2.1 |
| Risk | 0.8 | 1.5 |
| Quality | 0.2 | 5.4 |
| Return | 5.0 | 6.6 |
PICK is the cheaper of the two at 0.39% a year
As of October 28, 2026, NLR charges 0.52% a year, yields 3.30% and holds $3.2B in assets across 25 positions.
As of October 28, 2026, PICK charges 0.39% a year, yields 2.32% and holds $2.2B in assets across 266 positions.
| Measure | NLR | PICK |
|---|---|---|
| Expense ratio | 0.52% | 0.39% |
| Dividend yield | 3.30% | 2.32% |
| Assets under management | $3.2B | $2.2B |
| Holdings | 25 | 266 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “NLR vs PICK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/nlr-vs-pick
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