ETF comparison

NLR vs XLU

Both Utilities.

VanEck Uranium and Nuclear ETF · State Street Utilities Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.7 %

4 positions appear in both funds. Buying equal dollars of NLR and XLU would leave roughly 11.7% of each dollar exposed to the same underlying securities.

NLR only 92.1% Shared 11.7% XLU only 88.1%
In NLR only
22 positions
Shared
4 positions
In XLU only
28 positions

Side by side

NLR

VanEck Uranium and Nuclear ETF

VanEck · Utilities

61 composite / 100
Expense ratio
0.52%
Net assets
$4.21B
TTM yield
2.89%
Top-10 conc.
57.9%
XLU

State Street Utilities Select Sector SPDR ETF

State Street · Utilities

83 composite / 100
Expense ratio
0.080%
Net assets
$23.11B
TTM yield
2.64%
Top-10 conc.
57.9%

Sub-score comparison

48
Cost
92
80
Tax efficiency
80
84
Liquidity
100
32
Concentration
32
Tracking quality
NLR sub-score XLU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLU is 44 bps cheaper than NLR. On a $100,000 position that's about $440/yr more in fees for NLR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with NLR vs XLU.

Top shared holdings

4 shared in total
# Holding In NLR In XLU Overlap
1 Constellation Energy Corp 7.90% 6.11% 6.11%
2 Public Service Enterprise Group Inc 6.10% 2.84% 2.84%
3 PG&E Corp 5.58% 2.71% 2.71%
4 State Street Global Advisors 4.09% 0.05% 0.05%

Only in NLR

22 total
  • Cameco Corp 7.97%
  • BWX Technologies Inc 6.66%
  • Fortum Oyj 5.25%
  • CGN Power Co Ltd 4.84%
  • NAC Kazatomprom JSC 4.58%
  • Uranium Energy Corp 4.55%
  • CEZ AS 4.43%
  • NexGen Energy Ltd 4.37%
  • Energy Fuels Inc/Canada 4.35%
  • Paladin Energy Ltd 4.24%

Only in XLU

28 total
  • NextEra Energy Inc 13.59%
  • Southern Co/The 7.47%
  • Duke Energy Corp 7.15%
  • American Electric Power Co Inc 4.98%
  • Sempra 4.46%
  • Dominion Energy Inc 3.71%
  • Entergy Corp 3.57%
  • Exelon Corp 3.52%
  • Vistra Corp 3.36%
  • Xcel Energy Inc 3.30%

Open NLR or XLU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.