RING vs URA: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
What moved RING and URA this week
RING fell 3.3% in the week to October 28, 2026. The holdings that moved it most were Newmont (−2.8%), Gold Fields (−3.7%) and Coeur Mining (−4.7%); Westgold Resources (+5.5%) pushed the other way.
URA rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Uranium Energy (+5.6%), NAC Kazatomprom JSC (+4.9%) and Samsung C&T (+10.6%); Sibanye Stillwater (−6.9%) pushed the other way.
What do RING and URA each hold?
67% of RING is its ten largest holdings.
What's inside URA: AI 5%, Tech 1%.
62% of URA is its ten largest holdings.
How much do RING and URA overlap? 0.0% by weight
As of October 28, 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 48 companies and URA holds 58; 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? 6.4 and 2.0 out of 10
As of October 28, 2026, ETF Copilot scores RING 6.4 out of 10 and URA 2.0 out of 10.
They differ most on Quality: RING 10.0 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 | 3.2 | 1.0 |
| Value | 9.1 | 1.0 |
| Risk | 0.4 | 0.4 |
| Quality | 10.0 | 0.1 |
| Return | 9.3 | 6.0 |
RING is the cheaper of the two at 0.39% a year
As of October 28, 2026, RING charges 0.39% a year, yields 1.24% and holds $2.2B in assets across 48 positions.
As of October 28, 2026, URA charges 0.69% a year, yields 5.69% and holds $5.0B in assets across 58 positions.
| Measure | RING | URA |
|---|---|---|
| Expense ratio | 0.39% | 0.69% |
| Dividend yield | 1.24% | 5.69% |
| Assets under management | $2.2B | $5.0B |
| Holdings | 48 | 58 |
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, “RING vs URA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ring-vs-ura
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