Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XME: generated Jul 31, 2026, 7:33 PM (as of 2026-07-30); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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XME vs VAW

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%

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

Holdings overlap

Based on returned holdings.

ETF A

XME

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

12.31%weighted overlap

ETF B

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XME 7Shared 3Only VAW 7

Largest allocation differences

LINLinde PLC15.69% gap

0.000%15.69%

SHWSherwin-Williams Co/The5.280% gap

0.000%5.280%

LEUCENTRUS ENERGY CORP CLASS A5.085% gap

5.085%0.000%

HLHECLA MINING CO4.696% gap

4.696%0.000%

CRHCRH PLC4.674% gap

0.000%4.674%

ECLEcolab Inc4.622% gap

0.000%4.622%

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	VAW
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 by3

Ticker	Company	XME weight	VAW weight	Absolute difference
NEM	NEWMONT CORP	4.561%	6.582%	2.021%
FCX	FREEPORT MCMORAN INC	4.516%	5.898%	1.383%
NUE	NUCOR CORP	4.535%	3.228%	1.306%