SIL vs URA: holdings overlap, shared companies and scores
As of September 11, 2026, SIL and URA overlap 0.0% by weight. Global X - Silver Miners ETF (SIL): Global silver mining stocks. Global X - Uranium ETF (URA): Global uranium fuel cycle.
Updated September 11, 2026
How much do SIL and URA overlap?
As of September 11, 2026, SIL and URA overlap 0.0% by weight.
0% of SIL is already inside URA.
0% of URA is already inside SIL.
SIL holds 39 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 SIL and URA?
As of September 11, 2026, ETF Copilot scores SIL 6.8 out of 10 and URA 4.8 out of 10.
They differ most on Quality: SIL 9.0 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 | SIL | URA |
|---|---|---|
| Growth | 8.1 | 9.3 |
| Valuation | 8.5 | 1.9 |
| Risk | 0.3 | 0.4 |
| Quality | 9.0 | 0.1 |
| Return | 7.3 | 8.1 |
SIL is the cheaper of the two at 0.65% a year
As of September 11, 2026, SIL charges 0.65% a year, yields 0.59% and holds $5.3B in assets across 39 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 | SIL | URA |
|---|---|---|
| Expense ratio | 0.65% | 0.69% |
| Dividend yield | 0.59% | 0.56% |
| Assets under management | $5.3B | $6.6B |
| Holdings | 39 | 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 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 SIL and URA each hold?
What's inside SIL: Tech 1%, Semiconductors 1%.
76% of SIL 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, “SIL vs URA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/sil-vs-ura
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