Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XME: generated Jul 31, 2026, 7:33 PM (as of 2026-07-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XME vs IYM

Current snapshot · Current snapshot

Portfolio statistics

XME

Largest holding: LEU · 5.085%
Top 10 concentration: 45.58%
Gross exposure: 45.58%
Net exposure: 45.58%

IYM

Largest holding: LIN · 21.20%
Top 10 concentration: 67.83%
Gross exposure: 67.83%
Net exposure: 67.83%

Holdings overlap

Based on returned holdings.

ETF A

XME

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LEU · 5.085%

16.59%weighted overlap

ETF B

IYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 21.20%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XME 6Shared 4Only IYM 6

Largest allocation differences

LINLINDE PLC21.20% gap

0.000%21.20%

ECLECOLAB INC6.349% gap

0.000%6.349%

LEUCENTRUS ENERGY CORP CLASS A5.085% gap

5.085%0.000%

APDAIR PRODUCTS AND CHEMICALS INC4.994% gap

0.000%4.994%

NEMNEWMONT CORP4.732% gap

4.561%9.294%

HLHECLA MINING CO4.696% gap

4.696%0.000%

UECURANIUM ENERGY CORP4.569% gap

4.569%0.000%

RGLDROYAL GOLD INC4.553% gap

4.553%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XME	IYM
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	XME weight	IYM weight	Absolute difference
NEM	NEWMONT CORP	4.561%	9.294%	4.732%
FCX	FREEPORT MCMORAN INC	4.516%	8.267%	3.751%
NUE	NUCOR CORP	4.535%	4.432%	0.103%
STLD	STEEL DYNAMICS INC	4.158%	3.078%	1.080%