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ETF comparison

URNM vs XME

Both Materials.

Sprott Uranium Miners ETF · State Street SPDR S&P Metals & Mining ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

2 positions appear in both funds. Buying equal dollars of URNM and XME would leave roughly 4.9% of each dollar exposed to the same underlying securities.

URNM unmatched 89.7% Shared 4.9% XME unmatched 95.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In URNM only
24 positions
Shared
2 positions
In XME only
37 positions

Side by side

URNM

Sprott Uranium Miners ETF

Sprott · Materials

44 composite / 100
Expense ratio
0.75%
Net assets
$1.84B
TTM yield
4.17%
Top-10 conc.
73.2%
XME

State Street SPDR S&P Metals & Mining ETF

State Street · Materials

71 composite / 100
Expense ratio
0.35%
Net assets
$4.09B
TTM yield
0.36%
Top-10 conc.
44.3%

Sub-score comparison

25
Cost
65
77
Tax efficiency
85
68
Liquidity
83
10
Concentration
51
—
Tracking quality
—
URNM sub-score XME

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XME is 40 bps cheaper than URNM. On a $100,000 position that's about $400/yr more in fees for URNM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with URNM vs XME.

Top shared holdings

2 shared in total
# Holding In URNM In XME Overlap
1 Uranium Energy Corp 4.26% 4.76% 4.26%
2 Ur-energy Inc 2.88% 0.63% 0.63%

Only in URNM

24 total
  • Cameco Corp 17.17%
  • Sprott Physical Uranium Trust 13.23%
  • Nexgen Energy Ltd 11.35%
  • Energy Fuels Inc/canada 4.88%
  • Denison Mines Corp 4.85%
  • Nac Kazatomprom Jsc 4.85%
  • Deep Yellow Ltd 4.38%
  • Paladin Energy Ltd 4.16%
  • Cgn Mining Co Ltd 4.04%
  • Yellow Cake Plc 3.78%

Only in XME

37 total
  • Hecla Mining Co 4.62%
  • Centrus Energy Corp 4.60%
  • USA Rare Earth Inc 4.47%
  • Coeur Mining Inc 4.46%
  • MP Materials Corp 4.41%
  • Freeport-McMoRan Inc 4.26%
  • Royal Gold Inc 4.26%
  • Newmont Corp 4.24%
  • Materion Corp 4.22%
  • Reliance Inc 3.99%

Percentages are holdings overlap with the named fund.

Open URNM or XME at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.