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

SIL and XME share 10.7% of their weight across 4 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.

SIL and XME

10.7%

4 shared positions

SIL

Global X Silver Miners ETF

Reported positions cover 100% of the fund, 38 positions · Apr 30, 2026

Top 10: 75.1%·Holdings of SIL

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 SIL 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 SIL side by side

SILGlobal X Silver Miners ETF

38

stock positions reported to the SEC

85.7% of its weight is in 34 names XME does not hold

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

39

stock positions reported to the SEC

86.9% of its weight is in 35 names SIL does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Basic Materials
68.2%
90.0%
Real Estate
5.8%
5.4%
Consumer Cyclical
0.0%
4.6%
Communication Services
0.4%
0.0%
Financial Services
0.2%
0.0%

The widest gap is Basic Materials: XME has 21.8 points more of it.

The figures side by side

SILXME
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported3839
Weight of the ten largest75.1%44.3%
Largest positionWPM 22.3%UEC 4.8%
Held alone34 positions, 85.7%35 positions, 86.9%
Covered by stock positions100%100%

Holdings they share

StockIn SILIn XMECounted
HLHECLA MINING COMPANY5.04%4.62%4.62%
CDECOEUR MINING, INC.7.26%4.46%4.46%
HYMCHYCROFT MINING HOLDING CORPORATION0.91%2.68%0.91%
MUXMCEWEN INC.0.71%1.34%0.71%

What each holds alone

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

Only in SIL

WPMWheaton Precious Metals Corp.22.30%
PAASPan American Silver Corp.12.16%
AGFIRST MAJESTIC SILVER CORP.5.47%
FRESNILLO PLC5.43%
KOREA ZINC INC4.68%
INDUSTRIAS PENOLES, S.A.B. DE C.V.4.54%
SSRMSSR MINING INC.4.25%
COMPANIA DE MINAS BUENAVENTURA S.A.A.3.92%
OROR Royalties Inc.3.81%
DISCOVERY SILVER CORP2.85%

Only in XME

UECUranium Energy Corp4.76%
LEUCentrus Energy Corp4.60%
USARUSA Rare Earth Inc4.47%
MPMP Materials Corp4.41%
FCXFreeport-McMoRan Inc4.26%
RGLDRoyal Gold Inc4.26%
NEMNewmont Corp4.24%
MTRNMaterion Corp4.22%
RSReliance Inc3.99%
NUENucor Corp3.74%

Questions people ask

Is SIL the same as XME?

10.7% of their weight sits in the same 4 holdings. SIL also reports WPM, PAAS, AG, which the other does not. XME also reports UEC, LEU, USAR, which the other does not.

How is the overlap between SIL 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 SIL and 100% of XME, so the number cannot exceed the smaller coverage.

Which holds more, XME or SIL?

SIL reports 38 stock positions and XME reports 39. 85.7% of SIL's weight sits in names XME does not hold, and 86.9% of XME's weight in names SIL does not hold. The ten largest positions are 75.1% of SIL and 44.3% of XME.

How do SIL and XME differ by sector?

The widest gap is Basic Materials: XME has 21.8 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.