NLR vs SIL: holdings overlap, shared companies and scores
As of September 11, 2026, NLR and SIL overlap 0.0% by weight. VanEck Uranium and Nuclear ETF (NLR): Global nuclear energy companies. Global X - Silver Miners ETF (SIL): Global silver mining stocks.
Updated September 11, 2026
How much do NLR and SIL overlap?
As of September 11, 2026, NLR and SIL overlap 0.0% by weight.
0% of NLR is already inside SIL.
0% of SIL is already inside NLR.
NLR holds 25 companies and SIL holds 39; 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 SIL?
As of September 11, 2026, ETF Copilot scores NLR 4.1 out of 10 and SIL 6.8 out of 10.
They differ most on Quality: NLR 0.2 and SIL 9.0.
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 | SIL |
|---|---|---|
| Growth | 8.0 | 8.1 |
| Valuation | 1.1 | 8.5 |
| Risk | 0.6 | 0.3 |
| Quality | 0.2 | 9.0 |
| Return | 7.0 | 7.3 |
NLR is the cheaper of the two at 0.52% a year
As of September 11, 2026, NLR charges 0.52% a year, yields 1.01% and holds $4.3B in assets across 25 positions.
As of September 11, 2026, SIL charges 0.65% a year, yields 0.59% and holds $5.3B in assets across 39 positions.
| Measure | NLR | SIL |
|---|---|---|
| Expense ratio | 0.52% | 0.65% |
| Dividend yield | 1.01% | 0.59% |
| Assets under management | $4.3B | $5.3B |
| Holdings | 25 | 39 |
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.
What moved SIL this week
SIL fell 4.9% in the week to September 11, 2026. The holdings that moved it most were Coeur Mining (−4.9%), PAN American Silver (−4.2%) and Wheaton Precious Metals (−1.5%).
What do NLR and SIL each hold?
What's inside NLR: AI 4%, Tech 2%.
61% of NLR is its ten largest holdings.
What's inside SIL: Tech 1%, Semiconductors 1%.
76% of SIL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “NLR vs SIL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nlr-vs-sil
Register free to unlock NLR vs SIL prices and holdings on ETF Copilot.
Register free →