{"url":"https://etfiq.com/compare/themes/istm-vs-setm","section":"compare","title":"ISTM vs SETM: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SETM's +3.9%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ISTM and SETM hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, ISTM or SETM?","acceptedAnswer":{"@type":"Answer","text":"ISTM has 1% of its weight in S&P 500 names and SETM has 9%, so ISTM differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ISTM or SETM?","acceptedAnswer":{"@type":"Answer","text":"ISTM charges 0.47% a year and SETM charges 0.65%, so ISTM is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ISTM vs SETM","item":"https://etfiq.com/compare/themes/istm-vs-setm"}]},{"@type":"WebPage","name":"ISTM vs SETM: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SETM's +3.9%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/istm-vs-setm","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SETM's +3.9%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ISTM and SETM","description":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SETM's +3.9%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/istm-vs-setm","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6734,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ISTM vs SETM \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ISTM vs SETM: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, ISTM returned +18.3% to SETM's +3.9%; 0% of their weight is in the same names.\n Copy this for sharing \n \n ISTM costs 0.18 points a year less; their one-year returns differ by 14.4 points; SETM is 15.0 times larger.\n ISTM and SETM at a glance. As of Nov 4, 2026. Source: ETFIQ. ISTM SETM \n Expense ratio 0.47% 0.65% \n Net assets $28m $421m \n Total return, 1 year +18.3% +3.9% \n What it tracks Rare earth a","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ISTM against SETM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/istm-vs-setm","a":{"ticker":"ISTM","name":"iShares Strategic Metals ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ISTM returned 18.3%.","url":"https://etfiq.com/funds/istm","key_facts":[{"label":"Already in the S&P 500","value":"0.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"11.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+18.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"15.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 16, 2025","value":"$4.2023","as_of":"2025-12-16","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$28m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-05-29","source":"497 XBRL, May 29, 2026"}]},"b":{"ticker":"SETM","name":"Sprott Critical Materials ETF","issuer":"Sprott","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SETM returned 3.9%, against 14.8% for VOO.","url":"https://etfiq.com/funds/setm","key_facts":[{"label":"Already in the S&P 500","value":"9.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"40.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+3.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 18, 2025","value":"$0.4527","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$421m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/istm-vs-setm"}