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Data as of Nov 4, 2026.

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Thematic ETFs

METL vs WDIG: Holdings Overlap & Returns

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METL and WDIG hold 20% of their weight in the same names.

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Net assets: $66m on Nov 4, 2026 for Sprott Active Metals & Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

METL on its own →WDIG on its own →
At a glance
14.2%
METL in the S&P 500
3.6%
WDIG in the S&P 500
+6.9%
METL total return, 1 year
−36.1%
WDIG total return, since launch, May 7, 2026
METL · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 40% of the fund · 45 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500
96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%inof its weight outside the S&P 500active share 100% · top ten 26% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

4% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

WDIG costs 0.44 points a year less.

Points (pts) are percentage points.

METL vs WDIG: Holdings Overlap & Returns
MeasureMETLWDIG
Return
Total return, 1 year+6.9%not published
Drawdown
Below its all-time high33.0%, high on Jan 28, 202640.2%, high on May 13, 2026
Against its benchmark
What it tracksMiners and metalsRare earth and critical materials
Against the S&P 500, 1 yearbehind by 7.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 7.9 pts
Cost and size
Expense ratio0.99%0.55%
Net assets, METL as of Nov 4, 2026 and WDIG as of Aug 31, 2026$66m$5.8m
Holdings
Holdings in common20%

Method

What they share

20%

By the books each fund has filed, METL and WDIG hold 20% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first METL WDIG
Lynas Rare Earths Ltd. 2.95% 2.93%
Freeport-McMoRan Inc. 2.83% 2.32%
Wheaton Precious Metals Corp. 2.19% 1.73%
MP Materials Corp. 1.65% 2.30%
Albemarle Corp. 1.98% 1.25%
Sociedad Quimica y Minera de Chile SA 2.71% 1.12%
Coeur Mining Inc. 1.01% 0.94%
Lundin Mining Corp. 3.37% 0.93%
Valterra Platinum Ltd. 1.32% 0.89%
Hudbay Minerals Inc. 4.01% 0.71%
PLS Group Ltd. 0.70% 1.18%
Ivanhoe Mines Ltd. 2.98% 0.69%
Only in one fund ↓
Only in METL
Nucor Corp. 5.14%
Major Drilling Group International Inc. 4.50%
Steel Dynamics Inc. 4.29%
Reliance Inc. 4.17%
NexGen Energy Ltd. 3.75%
Cameco Corp. 3.37%
ATALAYA MINING COPPER SA 3.31%
Vizsla Silver Corp. 3.28%
Only in WDIG
ATI INC 4.34%
MATERION CORP 3.45%
SOUTHERN COPPER CORP 2.71%
ILUKA RESOURCES LTD 2.38%
GRUPO MEXICO SAB DE CV 2.13%
ENERGY FUELS INC 2.07%
GLENCORE PLC 1.80%
ALMONTY INDUSTRIES INC 1.58%
Check overlap with more funds →

Window by window

Window by window: METL vs WDIG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowMETLWDIGMETLWDIG
3 months−16.2%−24.6%−16.1 pts vs VOOnot measured
6 months−26.0%–−31.0 pts vs VOO–
1 year+6.9%–−7.9 pts vs VOO–
Since launchNot the same days: METL Sep 2025 · WDIG May 2026+12.3%−36.1%−6.9 pts vs VOOnot measured

– means no data for this window. Open this comparison in the app →

Side by side

METL Sprott Active Metals & Miners ETF · Holds 45 stocks in miners and metals, 14% of its weight in S&P 500 companies WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund · Holds 101 stocks in rare earth and critical materials, 4% of its weight in S&P 500 companies
Issuer Sprott WisdomTree
Theme Miners and metals Rare earth and critical materials
In the S&P 500 14.2% 3.6%
Active share vs the S&P 500 99.7% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 45 101
Top ten, share of the fund 39.6% 26.4%
Expense ratio 0.99% 0.55%
Fee for the differing part 0.99% 0.55%
Total return, 1 year +6.9% −36.1% (since launch, May 7, 2026)
vs its benchmark −7.9 pts vs VOO not measured
Below its high −33.0% −40.2%
Net assets, METL as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $66m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

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About each fund
METL

By weight, 14% of METL'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 40% of the fund across 45 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +6.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 7.9 pts. It sits 33.0% below its all-time high of Jan 28, 2026.

WDIG

By weight, 4% of WDIG'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 26% of the fund across 101 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −36.1% with distributions reinvested. It sits 40.2% below its all-time high of May 13, 2026.

Questions people ask

Do METL and WDIG hold the same stocks?
By their latest filings, 20% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, METL or WDIG?
METL has 14% of its weight in S&P 500 names and WDIG has 4%, so WDIG differs more from the index.
Which is cheaper, METL or WDIG?
METL charges 0.99% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.
Other comparisons
METL vs REXCMETL vs SETMMETL vs REMXMETL vs ISTMWDIG vs NIKLWDIG vs SLXWDIG vs PICKWDIG vs XME
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →METL on its own →WDIG on its own →METL dividend history →METL holdings →WDIG dividend history →WDIG holdings →Method →Standards and sources →
Sources and dates
METL filings on SEC EDGAR ↗
METL prospectus with the expense ratio (SEC) ↗
Sprott page for METL ↗
WDIG filings on SEC EDGAR ↗
WDIG prospectus with the expense ratio (SEC) ↗
WisdomTree page for WDIG ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, METL against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/metl-vs-wdig

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.