XME vs XMMO: Holdings Overlap
XMEState Street® SPDR® S&P® Metals & Mining ETF
State Street (SPDR) · 39 holdings · $4.0B · as of 2026-08-06
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 98 days apart (XME: 2026-08-06, XMMO: 2026-04-30). 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 XME and XMMO?
State Street® SPDR® S&P® Metals & Mining ETF (XME, by State Street (SPDR)) holds 39 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 5 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5XME holds 39 · XMMO holds 76
- Weight in Shared Holdings
- XME 20%·XMMO 7%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 XME
34 of 39 positions (80.2% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | XME | XMMO |
|---|---|---|
| Materials | 76.0% | 7.9% |
| Industrials | 0.0% | 40.3% |
| Energy | 20.5% | 7.1% |
| Information Technology | 0.0% | 15.0% |
| Utilities | 0.0% | 6.4% |
| Other Sectors | 0.0% | 22.9% |
| Unclassified | 3.4% | 0.0% |
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 (3% of XME, 0% of XMMO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XME | +12.9% | +11.8% | +49.0% | +31.5% | +22.7% | +16.4% | 0.32% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XME vs XMMO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by RGLD, HL and AA.
Frequently Asked Questions
How much do XME and XMMO overlap?
XME and XMMO overlap by 7.4% of portfolio weight. They share 5 holdings (XME holds 39 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XME and XMMO?
The two portfolios are 7.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of XME and XMMO?
The largest positions held by both funds are RGLD, HL, AA, MP and CMC. Together the top 5 shared positions account for 100% of the total overlap.
What does XME own that XMMO doesn't?
34 positions (80.2% of XME) are unique to XME, led by LEU, UEC and NEM. In the other direction, 71 positions (92.2% of XMMO) are unique to XMMO.