Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VUG vs XME: how they differ
Over the year XME returned more, +32.5% against +12.9%, and VUG charges 0.03% against 0.35%.
Vanguard Growth Index Fund and State Street(R) SPDR(R) S&P(R) Metals & Mining ETF.
What they hold in common
By the books each fund has filed, VUG and XME hold 0% of their money in the same securities at the same weight.
| Only in VUG | Only in XME |
|---|---|
| NVIDIA Corp 12.63% | Uranium Energy Corp 4.76% |
| Apple Inc 11.67% | Hecla Mining Co 4.62% |
| Microsoft Corp 7.62% | Centrus Energy Corp 4.60% |
| Alphabet Inc 5.76% | USA Rare Earth Inc 4.47% |
| Alphabet Inc 4.54% | Coeur Mining Inc 4.46% |
| Amazon.com Inc 4.47% | MP Materials Corp 4.41% |
| Broadcom Inc 4.29% | Freeport-McMoRan Inc 4.26% |
| Meta Platforms Inc 3.41% | Royal Gold Inc 4.26% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| VUG Vanguard Growth Index Fund | XME State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | |
|---|---|---|
| Where it sits | Core index fund | Thematic ETF |
| Issuer | Vanguard | State Street |
| What it is | US growth | Miners and metals |
| Total return, 1 year | +12.9% | +32.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | +15.0 pts |
| Expense ratio | 0.03% | 0.35% |
| Already in the S&P 500 | 97.4% | 17.3% |
| Holdings | 147 | 41 |
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
XME in plain words
By weight, 17% of XME's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 47% of the fund across 41 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +32.5% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 15.0 pts. It sits 14.4% below its all-time high of Jun 2, 2026.
Questions people ask
- Which returned more over the last year, VUG or XME?
- In the year to Sep 12, 2026, with distributions reinvested, VUG returned +12.9% and XME returned +32.5%, so XME returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VUG or XME?
- VUG charges 0.03% a year and XME charges 0.35%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do VUG and XME overlap with the S&P 500?
- By their latest filed holdings, 97% of VUG and 17% of XME by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are VUG and XME the same kind of fund?
- No. VUG is an index ETF and XME is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VUG against XME, data as of Sep 12, 2026. https://etfiq.com/compare/any/VUG-XME Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources