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XME holdings and overlap
What does XME hold, as of its issuer file of 2026-09-03?
XME holds 39 positions as of the issuer file dated 2026-09-03. The three largest are Hecla Mining Co at 5.74%, Newmont Corp at 5.34% and Coeur Mining Inc at 5.34%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HL Hecla Mining Co | 5.74% | |
| 2 | NEM Newmont Corp | 5.34% | |
| 3 | CDE Coeur Mining Inc | 5.34% | |
| 4 | RGLD Royal Gold Inc | 5.11% | |
| 5 | UEC Uranium Energy Corp | 4.64% | |
| 6 | FCX Freeport Mcmoran Inc | 4.44% | |
| 7 | LEU Centrus Energy Corp | 4.22% | |
| 8 | HCC Warrior Met Coal Inc | 4.12% | |
| 9 | CNR Core Natural Resources Inc | 4.06% | |
| 10 | NUE Nucor Corp | 3.98% | |
| 11 | RS Reliance Inc | 3.84% | |
| 12 | MP MP Materials Corp | 3.82% | |
| 13 | CLF Cleveland Cliffs Inc | 3.76% | |
| 14 | BTU Peabody Energy Corp | 3.64% | |
| 15 | CMC Commercial Metals Co | 3.55% | |
| 16 | STLD Steel Dynamics Inc | 3.48% | |
| 17 | USAR USA Rare Earth Inc | 3.31% | |
| 18 | MTRN Materion Corp | 3.08% | |
| 19 | CENX Century Aluminum Company | 3.06% | |
| 20 | AA Alcoa Corp | 2.96% | |
| 21 | AMR Alpha Metallurgical Resource | 2.49% | |
| 22 | HYMC Hycroft Mining Holding Co | 2.41% | |
| 23 | KALU Kaiser Aluminum Corp | 2.18% | |
| 24 | IE Ivanhoe Electric Inc / US | 1.61% | |
| 25 | MUX Mcewen Inc | 1.37% | |
| 26 | UAMY United States Antimony Corp | 0.89% | |
| 27 | SXC Suncoke Energy Inc | 0.86% | |
| 28 | CMP Compass Minerals Internation | 0.82% | |
| 29 | CTGO Contango Silver + Gold Inc | 0.75% | |
| 30 | DC Dakota Gold Corp | 0.66% | |
| 31 | RYZ Ryerson Holding Corp | 0.59% | |
| 32 | IDR Idaho Strategic Resources in | 0.59% | |
| 33 | URG Ur Energy Inc | 0.58% | |
| 34 | WS Worthington Steel Inc | 0.58% | |
| 35 | METC Ramaco Resources Inc | 0.55% | |
| 36 | ABAT American Battery Technology | 0.46% | |
| 37 | MTUS Metallus Inc | 0.38% | |
| 38 | LTBR Lightbridge Corp | 0.34% | |
| 39 | ALOY Realloys Inc | 0.33% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 39 positions with its weight is in the fund's JSON file. See which other ETFs hold HL, and at what weight.
What does XME share with other funds?
The fund nearest to XME is IYM: the two hold 26.7% of their weight in common, in the 11 companies both own, and 47.8% of XME itself is also held there. No covered fund holds more than that in common with XME; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XME held there | Of that fund in XME | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYM | 26.7% | 47.8% | 37.9% | 11 | |
| VAW | 24.4% | 79.7% | 27.6% | 28 | |
| XLB | 17.2% | 17.3% | 22.8% | 4 | |
| RSPM | 16.6% | 17.3% | 16.6% | 4 | |
| PICK | 14.6% | 54.4% | 16.4% | 22 | |
| SLVP | 12.2% | 18.8% | 21.6% | 4 | |
| MXI | 10.2% | 17.3% | 10.3% | 4 | |
| RING | 9.2% | 12.1% | 20.2% | 3 | |
| IGE | 8.5% | 63.4% | 8.5% | 16 | |
| ICOP | 8.4% | 9.8% | 11.8% | 2 | |
| XMMO | 8.2% | 21.2% | 8.2% | 5 | |
| XSMO | 5.8% | 16.7% | 5.8% | 6 |
From each issuer's latest file. Check XME against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XME?
VPU shares 0% of weight with XME and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with XME, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.30 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.33 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.47 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.50 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.51 | 2 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.60 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.62 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.32% |
| Total return, 1 year | 41.8% |
| Total return, 3 years cumulative | 134.7% |
| Total return, 5 years cumulative | 177.5% |
| Volatility, annualised | 30.4% |
| Worst fall, 3 years | -29.8% |
| Beta against SPY, 3 years of weekly returns | 1.25 |
| Weight in the ten largest positions | 47.0% |
| Largest single position | 5.7% |
| Assets under management | $4.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 260 |
| QQQ | 0.54loosely linked | 322 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.6% |
| 2025 | 83.5% |
| 2024 | -4.5% |
| 2023 | 21.5% |
| 2022 | 13.1% |
One year
Where to go next
- CGW, Invesco S&P Global Water Index ETF
- ICOP, iShares Copper and Metals Mining ETF
- IGE, iShares North American Natural Resources ETF
- ILIT, iShares Lithium Miners and Producers ETF
- Run a portfolio x-ray to see what XME carries once you look through it
- Compare XME against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
