Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NUKZRange Nuclear Renaissance Index ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Range | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.85%Expense ratio, filed 27 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $889.9MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 46As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.00% | 1.53% |
| Distributions | Yearly$0.5780 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $57.7220 Oct 2026, 20:00 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | NUKZ | VT |
|---|---|---|
| NUKZ | Same fund | 1.2%at least |
| VT | 1.2%at least | Same fund |
NUKZ and VT
- Weighted overlap
- 1.2%
- Holdings in common
- 27
- NUKZ holdings also in VT
- 58.7% by count
- VT holdings also in NUKZ
- 1.4% by count
| Holding | Weight in NUKZ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| GE VERNOVA INC.GE VERNOVA INC COMMON STOCK US36828A1016 | 3.32% | 0.23% | 0.23% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC COMMON STOCK GB00B63H8491 | 3.00% | 0.15% | 0.15% | ISIN |
| Hitachi, Ltd.HITACHI LTD COMMON STOCK JP3788600009 | 2.38% | 0.13% | 0.13% | ISIN |
| LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORP COMMON STOCK US5398301094 | 1.84% | 0.10% | 0.10% | ISIN |
| DUKE ENERGY CORPORATIONDUKE ENERGY CORP COMMON STOCK US26441C2044 | 2.54% | 0.08% | 0.08% | ISIN |
| EMERSON ELECTRIC CO.EMERSON ELECTRIC CO COMMON STOCK US2910111044 | 2.47% | 0.07% | 0.07% | ISIN |
| CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY COMMON STOCK US21037T1097 | 2.60% | 0.07% | 0.07% | ISIN |
| Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES COMMON STOCK JP3900000005 | 1.81% | 0.07% | 0.07% | ISIN |
| Dominion Energy, Inc.DOMINION ENERGY INC COMMON STOCK US25746U1097 | 2.91% | 0.05% | 0.05% | ISIN |
| VISTRA CORP.Vistra Corp. COMMON STOCK US92840M1027 | 2.74% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | NUKZ | VT |
|---|---|---|
| US dollar (USD) | 65.2% | 62.9% |
| Euro (EUR) | 5.5% | 7.3% |
| South Korean won (KRW) | 10.5% | 2.2% |
| Japanese yen (JPY) | 6.8% | 5.8% |
| British pound (GBP) | 3.0% | 3.2% |
| Canadian dollar (CAD) | 2.1% | 3.0% |
| Hong Kong dollar (HKD) | 2.0% | 2.4% |
| Australian dollar (AUD) | 1.6% | 1.6% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Czech koruna (CZK) | 3.0% | Below the top 12 or none |