NLR vs SIL: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
What moved NLR and SIL 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.
SIL fell 4.8% in the week to October 28, 2026. The holdings that moved it most were Wheaton Precious Metals (−4.2%), Industrias Penoles SAB (−12.2%) and Coeur Mining (−4.7%); Silver Mines (+9.1%) pushed the other way.
What do NLR and SIL each hold?
What's inside NLR: AI 4%, Tech 1%.
66% of NLR is its ten largest holdings.
76% of SIL is its ten largest holdings.
How much do NLR and SIL overlap? 0.0% by weight
As of October 28, 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? 3.0 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores NLR 3.0 out of 10 and SIL 6.3 out of 10.
They differ most on Quality: NLR 0.2 and SIL 9.9.
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 | 5.8 | 5.7 |
| Value | 1.1 | 9.2 |
| Risk | 0.8 | 0.3 |
| Quality | 0.2 | 9.9 |
| Return | 5.0 | 6.5 |
NLR is the cheaper of the two at 0.52% 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, SIL charges 0.65% a year, yields 1.32% and holds $3.8B in assets across 39 positions.
| Measure | NLR | SIL |
|---|---|---|
| Expense ratio | 0.52% | 0.65% |
| Dividend yield | 3.30% | 1.32% |
| Assets under management | $3.2B | $3.8B |
| 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.
Compare with similar funds
Cite this
ETF Copilot, “NLR vs SIL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/nlr-vs-sil
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