RING vs XME overlap - what they share and where they differ

RING and XME share 8.4% of their weight across 3 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

RING and XME

8.4%

3 shared positions

RING

iShares MSCI Global Gold Miners ETF

Reported positions cover 100% of the fund, 40 positions · May 31, 2026

Top 10: 69.3%·Holdings of RING

XME

State Street(R) SPDR(R) S&P(R) Metals & Mining ETF

Reported positions cover 100% of the fund, 39 positions · Jun 30, 2026

Top 10: 44.3%·Holdings of XME

Reported positions cover RING 100%, XME 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XME vs RING side by side

RINGiShares MSCI Global Gold Miners ETF

40

stock positions reported to the SEC

79.1% of its weight is in 37 names XME does not hold

XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF

39

stock positions reported to the SEC

90.0% of its weight is in 36 names RING does not hold

Where each fund's weight sits

RING
XME
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
81.2%
90.0%
Real Estate
1.6%
5.4%
Consumer Cyclical
0.6%
4.6%
Utilities
0.6%
0.0%

The widest gap is Basic Materials: XME has 8.8 points more of it.

The figures side by side

RINGXME
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported4039
Weight of the ten largest69.3%44.3%
Largest positionNEM 16.3%UEC 4.8%
Held alone37 positions, 79.1%36 positions, 90.0%
Covered by stock positions100%100%

Holdings they share

StockIn RINGIn XMECounted
NEMNEWMONT CORPORATION16.31%4.24%4.24%
CDECOEUR MINING, INC.3.88%4.46%3.88%
MUXMCEWEN INC.0.28%1.34%0.28%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in RING

AEMAGNICO EAGLE MINES LIMITED12.34%
BBARRICK MINING CORPORATION9.01%
WPMWheaton Precious Metals Corp.7.38%
AUANGLOGOLD ASHANTI PLC4.65%
KGCKINROSS GOLD CORPORATION4.54%
GFIGold Fields Limited3.89%
ZIJIN MINING GROUP COMPANY LIMITED3.68%
PAASPan American Silver Corp.3.62%
AGIALAMOS GOLD INC.3.01%
IAGIAMGOLD CORPORATION2.04%

Only in XME

UECUranium Energy Corp4.76%
HLHecla Mining Co4.62%
LEUCentrus Energy Corp4.60%
USARUSA Rare Earth Inc4.47%
MPMP Materials Corp4.41%
FCXFreeport-McMoRan Inc4.26%
RGLDRoyal Gold Inc4.26%
MTRNMaterion Corp4.22%
RSReliance Inc3.99%
NUENucor Corp3.74%

Questions people ask

Is RING the same as XME?

8.4% of their weight sits in the same 3 holdings. RING also reports AEM, B, WPM, which the other does not. XME also reports UEC, HL, LEU, which the other does not.

How is the overlap between RING and XME measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of RING and 100% of XME, so the number cannot exceed the smaller coverage.

Which holds more, XME or RING?

RING reports 40 stock positions and XME reports 39. 79.1% of RING's weight sits in names XME does not hold, and 90.0% of XME's weight in names RING does not hold. The ten largest positions are 69.3% of RING and 44.3% of XME.

How do RING and XME differ by sector?

The widest gap is Basic Materials: XME has 8.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.