ETF comparison

VAWvsXME

Both Materials.

Vanguard Materials Index Fund ETF Shares · State Street SPDR S&P Metals & Mining ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.9%

27 positions appear in both funds. Buying equal dollars of VAW and XME would leave roughly23.9%of each dollar exposed to the same underlying securities.

VAW only 75.9%Shared 23.9%XME only 76.1%
In VAW only
83 positions
Shared
27 positions
In XME only
13 positions

Side by side

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79composite / 100
Expense ratio
0.090%
Net assets
$4.54B
TTM yield
1.39%
Top-10 conc.
55.4%
XME

State Street SPDR S&P Metals & Mining ETF

State Street · Materials

71composite / 100
Expense ratio
0.35%
Net assets
$4.89B
TTM yield
0.32%
Top-10 conc.
48.4%

Sub-score comparison

91
Cost
65
83
Tax efficiency
85
85
Liquidity
86
35
Concentration
45
Tracking quality
VAWsub-scoreXME

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VAW is 26 bps cheaper than XME. On a $100,000 position that's about $260/yr more in fees for XME.

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

Top shared holdings

27 shared in total
#HoldingIn VAWIn XMEOverlap
1Freeport-McMoRan Inc6.06%4.26%4.26%
2Newmont Corp7.69%4.24%4.24%
3Nucor Corp3.67%3.74%3.67%
4Steel Dynamics Inc2.32%3.60%2.32%
5Alcoa Corp1.29%3.35%1.29%
6Coeur Mining Inc1.28%4.46%1.28%
7Reliance Inc1.28%3.99%1.28%
8Royal Gold Inc1.22%4.26%1.22%
9Hecla Mining Co0.76%4.62%0.76%
10MP Materials Corp0.59%4.41%0.59%
11Commercial Metals Co0.54%3.59%0.54%
12Cleveland-Cliffs Inc0.50%3.18%0.50%

Only in VAW

83 total
  • Linde PLC14.92%
  • CRH PLC4.68%
  • Sherwin-Williams Co/The4.59%
  • Ecolab Inc4.19%
  • Air Products and Chemicals Inc3.81%
  • Corteva Inc3.40%
  • Vulcan Materials Co2.40%
  • Martin Marietta Materials Inc2.25%
  • Amrize Ltd1.74%
  • PPG Industries Inc1.63%

Only in XME

13 total
  • Uranium Energy Corp4.76%
  • Centrus Energy Corp4.60%
  • Core Natural Resources Inc3.69%
  • Peabody Energy Corp3.37%
  • Hycroft Mining Holding Corp2.68%
  • Idaho Strategic Resources Inc0.68%
  • Contango Silver & Gold Inc0.65%
  • Ur-Energy Inc0.63%
  • American Battery Technology Co0.53%
  • REalloys Inc0.52%

Open VAW 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 methodologyand 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.