ITOT vs XME: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
XMEState Street® SPDR® S&P® Metals & Mining ETF
State Street (SPDR) · 39 holdings · $4.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (ITOT: 2026-03-31, XME: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ITOT and XME?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; State Street® SPDR® S&P® Metals & Mining ETF (XME, by State Street (SPDR)) holds 39. They have 37 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37ITOT holds 2487 · XME holds 39
- Weight in Shared Holdings
- ITOT 1%·XME 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ITOT
2450 of 2487 positions (99.1% of the fund) are not held by XME. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITOT | XME |
|---|---|---|
| Materials | 2.4% | 76.0% |
| Information Technology | 30.8% | 0.0% |
| Energy | 4.2% | 20.5% |
| Financials | 12.9% | 0.0% |
| Industrials | 10.2% | 0.0% |
| Other Sectors | 39.2% | 0.0% |
| Unclassified | 0.1% | 3.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of ITOT, 3% of XME).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
| XME | +12.9% | +11.8% | +49.0% | +31.5% | +22.7% | +16.4% | 0.32% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ITOT vs XME →
Shared Holdings(37)
The top 10 shared positions account for 85% of the overlap, led by NEM, FCX and NUE.
 NEMNewmont Corporation COM | 0.19% | 4.63% | 0.19% |
|---|---|---|---|
 FCXFreeport-McMoRan Inc. CL B | 0.13% | 4.48% | 0.13% |
 NUENucor Corporation COM | 0.06% | 4.43% | 0.06% |
 STLDSteel Dynamics, Inc. COM | 0.04% | 3.97% | 0.04% |
 RGLDRoyal Gold, Inc. COM | 0.03% | 4.51% | 0.03% |
 CDECoeur Mining Inc COM NEW | 0.03% | 4.14% | 0.03% |
 AAAlcoa Corporation COM | 0.03% | 2.95% | 0.03% |
 RSReliance Inc COM | 0.02% | 4.32% | 0.02% |
 HLHecla Mining Company COM | 0.02% | 4.60% | 0.02% |
 UECUranium Energy Corp. COM | 0.01% | 4.65% | 0.01% |
 CMCCommercial Metals Company COM | 0.01% | 4.08% | 0.01% |
 MPMP Materials Corp., Class A | 0.01% | 3.62% | 0.01% |
 CNRCore Natural Resources Inc. COM SHS | 0.01% | 4.02% | 0.01% |
 HCCWarrior Met Coal Inc COM | 0.01% | 3.84% | 0.01% |
 CLFCleveland-Cliffs Inc COM | 0.01% | 4.02% | 0.01% |
 BTUPeabody Energy Corp. COM | 0.01% | 3.32% | 0.01% |
 LEUCentrus Energy Corp., Class A | 0.01% | 4.72% | 0.01% |
 MTRNMaterion Corp COM | 0.00% | 3.82% | 0.00% |
 CENXCentury Aluminum Company COM | 0.00% | 3.17% | 0.00% |
 USARUSA Rare Earth Inc. COM | 0.00% | 3.49% | 0.00% |
 HYMCHycroft Mining Holding Corp., Class A | 0.00% | 2.64% | 0.00% |
 KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.00% | 2.49% | 0.00% |
 AMRAlpha Metallurgical Resources Inc COM | 0.00% | 1.87% | 0.00% |
 IEIvanhoe Electric Inc / US | 0.00% | 1.87% | 0.00% |
 MUXMcEwen, Inc. | 0.00% | 1.30% | 0.00% |
Frequently Asked Questions
How much do ITOT and XME overlap?
ITOT and XME overlap by 0.7% of portfolio weight. They share 37 holdings (ITOT holds 2487 positions and XME holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and XME?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ITOT and XME?
The largest positions held by both funds are NEM, FCX, NUE, STLD and RGLD. Together the top 10 shared positions account for 85% of the total overlap.
What does ITOT own that XME doesn't?
2450 positions (99.1% of ITOT) are unique to ITOT, led by NVDA, AAPL and MSFT. In the other direction, 2 positions (1.1% of XME) are unique to XME.