ETF comparison

VAW vs XME

Both Materials.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.0 %

27 positions appear in both funds. Buying equal dollars of VAW and XME would leave roughly 21.0% of each dollar exposed to the same underlying securities.

VAW only 78.5% Shared 21.0% XME only 79.0%
In VAW only
85 positions
Shared
27 positions
In XME only
11 positions

Side by side

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79 composite / 100
Expense ratio
0.090%
Net assets
$4.49B
TTM yield
1.41%
Top-10 conc.
56.1%
XME

State Street SPDR S&P Metals & Mining ETF

State Street · Materials

71 composite / 100
Expense ratio
0.35%
Net assets
$4.38B
TTM yield
0.36%
Top-10 conc.
46.9%

Sub-score comparison

91
Cost
65
83
Tax efficiency
85
85
Liquidity
84
34
Concentration
47
Tracking quality
VAW sub-score XME

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with VAW vs XME.

Top shared holdings

27 shared in total
# Holding In VAW In XME Overlap
1 Freeport-McMoRan Inc 5.96% 4.36% 4.36%
2 Newmont Corp 8.71% 4.26% 4.26%
3 Nucor Corp 2.48% 4.50% 2.48%
4 Steel Dynamics Inc 1.65% 4.46% 1.65%
5 Royal Gold Inc 1.54% 4.21% 1.54%
6 Coeur Mining Inc 1.06% 3.83% 1.06%
7 Hecla Mining Co 1.02% 4.02% 1.02%
8 Reliance Inc 1.01% 4.51% 1.01%
9 Alcoa Corp 0.73% 4.57% 0.73%
10 MP Materials Corp 0.51% 3.54% 0.51%
11 Commercial Metals Co 0.50% 4.22% 0.50%
12 Cleveland-Cliffs Inc 0.37% 4.16% 0.37%

Only in VAW

85 total
  • Linde PLC 14.53%
  • Sherwin-Williams Co/The 5.24%
  • CRH PLC 4.92%
  • Ecolab Inc 4.80%
  • Air Products and Chemicals Inc 3.58%
  • Corteva Inc 3.32%
  • Vulcan Materials Co 2.50%
  • Martin Marietta Materials Inc 2.49%
  • Amrize Ltd 1.97%
  • PPG Industries Inc 1.70%

Only in XME

11 total
  • Core Natural Resources Inc 4.99%
  • Peabody Energy Corp 4.36%
  • Uranium Energy Corp 4.36%
  • Centrus Energy Corp 3.96%
  • Hycroft Mining Holding Corp 3.42%
  • Ur-Energy Inc 0.66%
  • Idaho Strategic Resources Inc 0.62%
  • Dakota Gold Corp 0.52%
  • American Battery Technology Co 0.47%
  • Lightbridge Corp 0.44%

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 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.