RING vs URA: holdings overlap, shared companies and scores
As of September 11, 2026, RING and URA overlap 0.0% by weight. iShares MSCI Global Gold Miners ETF (RING): Global gold miners index. Global X - Uranium ETF (URA): Global uranium fuel cycle.
Updated September 11, 2026
How much do RING and URA overlap?
As of September 11, 2026, RING and URA overlap 0.0% by weight.
0% of RING is already inside URA.
0% of URA is already inside RING.
RING holds 47 companies and URA holds 57; 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 RING and URA?
As of September 11, 2026, ETF Copilot scores RING 7.3 out of 10 and URA 4.8 out of 10.
They differ most on Quality: RING 9.8 and URA 0.1.
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 | RING | URA |
|---|---|---|
| Growth | 7.5 | 9.3 |
| Valuation | 8.0 | 1.9 |
| Risk | 0.4 | 0.4 |
| Quality | 9.8 | 0.1 |
| Return | 9.5 | 8.1 |
RING is the cheaper of the two at 0.39% a year
As of September 11, 2026, RING charges 0.39% a year, yields 0.95% and holds $2.5B in assets across 47 positions.
As of September 11, 2026, URA charges 0.69% a year, yields 0.56% and holds $6.6B in assets across 57 positions.
| Measure | RING | URA |
|---|---|---|
| Expense ratio | 0.39% | 0.69% |
| Dividend yield | 0.95% | 0.56% |
| Assets under management | $2.5B | $6.6B |
| Holdings | 47 | 57 |
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 RING this week
RING fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Newmont (−2.8%), Agnico Eagle Mines (−3.0%) and Gold Fields (−4.7%); Harmony Gold Mining (+1.7%) pushed the other way.
What do RING and URA each hold?
What's inside RING: AI 1%.
67% of RING is its ten largest holdings.
What's inside URA: AI 6%, Tech 1%.
61% of URA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “RING vs URA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ring-vs-ura
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