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

URA and XME share 8.3% 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.

URA and XME

8.3%

3 shared positions

URA

Global X Uranium ETF

Reported positions cover 100% of the fund, 52 positions · Apr 30, 2026

Top 10: 66.1%·Holdings of URA

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 URA 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 URA side by side

URAGlobal X Uranium ETF

52

stock positions reported to the SEC

90.7% of its weight is in 49 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 URA does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Basic Materials
50.3%
90.0%
Utilities
8.1%
0.0%
Real Estate
4.8%
5.4%
Financial Services
5.2%
0.0%
Consumer Cyclical
0.0%
4.6%

The widest gap is Basic Materials: XME has 39.7 points more of it.

The figures side by side

URAXME
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported5239
Weight of the ten largest66.1%44.3%
Largest positionCCJ 23.1%UEC 4.8%
Held alone49 positions, 90.7%36 positions, 90.0%
Covered by stock positions100%100%

Holdings they share

StockIn URAIn XMECounted
UECURANIUM ENERGY CORP.5.79%4.76%4.76%
LEUCENTRUS ENERGY CORP.3.00%4.60%3.00%
URGUr-Energy Inc.0.53%0.63%0.53%

What each holds alone

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

Only in URA

CCJCAMECO CORPORATION23.13%
OKLOOklo Inc7.31%
NXENEXGEN ENERGY LTD.6.27%
JYNTJoint stock company National atomic company Kazatomprom4.81%
SIISprott Physical Uranium Trust4.33%
UUUUENERGY FUELS INCORPORATED4.24%
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.4.06%
PALADIN ENERGY LTD3.09%
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD3.04%
DNNDENISON MINES CORP.2.87%

Only in XME

HLHecla Mining Co4.62%
USARUSA Rare Earth Inc4.47%
CDECoeur Mining Inc4.46%
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 URA the same as XME?

8.3% of their weight sits in the same 3 holdings. URA also reports CCJ, OKLO, NXE, which the other does not. XME also reports HL, USAR, CDE, which the other does not.

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

Which holds more, XME or URA?

URA reports 52 stock positions and XME reports 39. 90.7% of URA's weight sits in names XME does not hold, and 90.0% of XME's weight in names URA does not hold. The ten largest positions are 66.1% of URA and 44.3% of XME.

How do URA and XME differ by sector?

The widest gap is Basic Materials: XME has 39.7 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.