Do WDIG and XME hold the same stocks?

By their latest filings, 13% 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, WDIG or XME?

WDIG has 4% of its weight in S&P 500 names and XME has 22%, so WDIG differs more from the index.

Which is cheaper, WDIG or XME?

WDIG charges 0.55% a year and XME charges 0.35%, so XME is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

WDIG vs XME: Holdings Overlap & Returns

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WDIG and XME hold 13% of their weight in the same names.

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Net assets: $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund, and $3.6bn on Nov 3, 2026 for State Street SPDR S&P Metals & Mining ETF.

WDIG on its own →XME on its own →

At a glance

3.6%

WDIG in the S&P 500

21.8%

XME in the S&P 500

−36.1%

WDIG total return, since launch, May 7, 2026

+6.7%

XME total return, 1 year

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500

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

XME · 1 year to Nov 4, 2026 78% of its weight is outside the S&P 500

22% of XME's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

XME costs 0.20 points a year less.

Points (pts) are percentage points.

WDIG vs XME: Holdings Overlap & Returns
Measure	WDIG	XME
Return
Measure	WDIG	XME
Total return, 1 year	not published	+6.7%
Drawdown
Measure	WDIG	XME
Below its all-time high	40.2%, high on May 13, 2026	27.8%, high on Jun 2, 2026
Against its benchmark
Measure	WDIG	XME
What it tracks	Rare earth and critical materials	Miners and metals
Against the S&P 500, 1 year		behind by 8.1 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 8.1 pts
Cost and size
Measure	WDIG	XME
Expense ratio	0.55%	0.35%
Net assets, WDIG as of Aug 31, 2026 and XME as of Nov 3, 2026	$5.8m	$3.6bn
Holdings
Measure	WDIG	XME
Holdings in common	13%

Method

What they share

13%

By the books each fund has filed, WDIG and XME hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first WDIG XME

MATERION CORP 3.45% 4.59%

FREEPORT-MCMORAN INC 2.32% 4.73%

MP MATERIALS CORP 2.30% 4.07%

USA RARE EARTH INC 1.20% 2.12%

COEUR MINING INC 0.94% 3.73%

HECLA MINING COMPANY 0.73% 3.70%

ALCOA CORP 0.61% 4.54%

UNITED STATES ANTIMONY CORP 0.35% 0.38%

CENTURY ALUMINUM COMPANY 0.34% 2.27%

RAMACO RESOURCES INC 0.81% 0.33%

REALLOYS INC 0.30% 0.43%

AMERICAN BATTERY TECHNOLOGY COMPANY 0.39% 0.18%

Only in one fund ↓

Only in WDIG

ATI INC 4.34%

LYNAS RARE EARTHS LTD 2.93%

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%

WHEATON PRECIOUS METALS CORP 1.73%

Only in XME

CLEVELAND CLIFFS INC 6.82%

RELIANCE INC 6.56%

NUCOR CORP 6.19%

STEEL DYNAMICS INC 6.00%

COMMERCIAL METALS CO 5.62%

ROYAL GOLD INC 5.13%

NEWMONT CORP 4.87%

URANIUM ENERGY CORP 3.80%

Check overlap with more funds →

Window by window

Window by window: WDIG vs XME: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	WDIG	XME	WDIG	XME
3 months	−24.6%	−14.4%	not measured	−14.3 pts vs IVV
6 months	–	−22.7%	–	−27.7 pts vs IVV
1 year	–	+6.7%	–	−8.1 pts vs IVV
3 years	–	+89.9%	–	+6.5 pts vs IVV
Since launchNot the same days: WDIG May 2026 · XME Jun 2006	−36.1%	+174.0%	not measured	not measured

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

Side by side

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 XME State Street SPDR S&P Metals & Mining ETF · Holds 38 stocks in miners and metals, 22% of its weight in S&P 500 companies

Issuer WisdomTree State Street

Theme Rare earth and critical materials Miners and metals

In the S&P 500 3.6% 21.8%

Active share vs the S&P 500 99.8% 99.6%

In the Nasdaq-100 0.0% 0.0%

Holdings 101 38

Top ten, share of the fund 26.4% 55.0%

Expense ratio 0.55% 0.35%

Fee for the differing part 0.55% 0.35%

Total return, 1 year −36.1% (since launch, May 7, 2026) +6.7%

vs its benchmark not measured −8.1 pts vs IVV

Below its high −40.2% −27.8%

Net assets, WDIG as of Aug 31, 2026 and XME as of Nov 3, 2026 $5.8m $3.6bn

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

XME

By weight, 22% 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 55% of the fund across 38 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +6.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 8.1 pts. It sits 27.8% below its all-time high of Jun 2, 2026.

Questions people ask

Do WDIG and XME hold the same stocks?: By their latest filings, 13% 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, WDIG or XME?: WDIG has 4% of its weight in S&P 500 names and XME has 22%, so WDIG differs more from the index.
Which is cheaper, WDIG or XME?: WDIG charges 0.55% a year and XME charges 0.35%, so XME is cheaper. Fees come from each fund's prospectus.

Other comparisons

WDIG vs SLX WDIG vs PICK WDIG vs GOAU WDIG vs METL XME vs EART XME vs FMTL XME vs ISTM XME vs REXC

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →WDIG on its own →XME on its own →WDIG dividend history →WDIG holdings →XME dividend history →XME holdings →Method →Standards and sources →

Sources and dates

WDIG filings on SEC EDGAR ↗

WDIG prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDIG ↗

XME filings on SEC EDGAR ↗

XME prospectus with the expense ratio (SEC) ↗

State Street website ↗

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

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