# Portfolio overlap — EART vs SETM

Comparing **Global X Disruptive Materials ETF** (2026-04-30) and **Sprott Critical Materials ETF** (2026-03-31).

- Shared positions: 13
- Global X Disruptive Materials ETF covered by Sprott Critical Materials ETF: 0.2291949002141611284561702371
- Sprott Critical Materials ETF covered by Global X Disruptive Materials ETF: 0.2291949002141611284561702370

## Global X Disruptive Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALBEMARLE CORP COMMON STOCK | 0.044573 |  |
| ANGLO AMERICAN PLC COMMON STOCK | 0.044368 |  |
| PLS GROUP LTD | 0.042399 | ✓ |
| RIO TINTO PLC | 0.042267 |  |
| ZHEJIANG HUAYO-A | 0.041600 |  |
| CHINA NORTHERN-A | 0.040991 |  |
| ANTOFAGASTA PLC | 0.039215 | ✓ |
| FREEPORT MCMORAN INC | 0.039150 | ✓ |
| GRUPO MEXICO-B | 0.038948 |  |
| Southern Copper Corporation COM USD0.01 | 0.038688 | ✓ |
| EVE ENERGY-A | 0.038292 |  |
| SUMITOMO MET MIN | 0.036010 |  |
| LYNAS RARE EARTH | 0.035588 | ✓ |
| IMPALA PLATINUM | 0.035421 |  |
| VALTERRA PLATINU | 0.034457 |  |
| SINOMINE RESOU-A | 0.030136 |  |
| BOLIDEN AB | 0.029809 |  |
| MP MATERIALS CORP | 0.029750 | ✓ |
| HUDBAY MINERALS | 0.027676 | ✓ |
| SIBANYE STILLWAT | 0.026396 |  |
| HEXCEL CORPORATION | 0.022174 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.021967 |  |
| SHENGHE RESOUC-A | 0.020760 |  |
| WESTERN MINING-A | 0.020515 |  |
| GEM CO LTD-A | 0.019255 |  |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | 0.017905 |  |
| MMG | 0.013170 | ✓ |
| WEIHAI GUANGWE-A | 0.012624 |  |
| YUNNAN CHIHONG-A | 0.012212 |  |
| IGO LTD | 0.009954 | ✓ |
| YOUNGY CO LTD-A | 0.009756 |  |
| XTC NEW ENERGY M | 0.009566 |  |
| NANJING HANRUI-A | 0.006863 |  |
| FANGDA CARBON-A | 0.006776 |  |
| LITHIUM AMERICAS | 0.005804 | ✓ |
| SINOFIBERS TEC-A | 0.005088 |  |
| MINMETALS NEW EN | 0.004836 |  |
| NICKEL INDUSTRIE | 0.004688 | ✓ |
| TOKAI CARBON CO | 0.004573 |  |
| GRAFTECH INTERNATIONAL LTD | 0.004137 |  |
| AFRICAN RAINBOW | 0.003766 |  |
| MERSEN | 0.003740 |  |
| GUIZHOU ZHENHU-A | 0.003357 |  |
| ERAMET | 0.003270 | ✓ |
| AMERICAN BATTERY TECHNOLOGY CO | 0.003092 | ✓ |
| Sylvania Platinum Ltd | 0.003055 |  |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD | 0.002992 |  |
| NIPPON CARBON | 0.002885 |  |
| JIANGXI BLACK CAT CARBON BLACK CO LTD | 0.002806 |  |
| Zhongfu Shenying Carbon Fiber Co Ltd | 0.002678 |  |

## Sprott Critical Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NAC KAZATOMPROM JSC GDR RGS | 0.055534 |  |
| ALBEMARLE CORP | 0.054390 |  |
| LYNAS RARE EARTH | 0.054266 | ✓ |
| FREEPORT MCMORAN INC | 0.053821 | ✓ |
| PLS GROUP LTD | 0.052360 | ✓ |
| CAMECO CORP | 0.048258 |  |
| FIRST MAJESTIC S | 0.041250 |  |
| URANIUM ENERGY CORP | 0.035478 |  |
| MP MATERIALS CORP | 0.030688 | ✓ |
| TECK RESOURCES-B | 0.027290 |  |
| PALADIN ENERGY L | 0.026615 |  |
| LUNDIN MINING CORP | 0.026103 |  |
| NEXGEN ENERGY LT | 0.024652 |  |
| ANTOFAGASTA PLC | 0.024524 | ✓ |
| DENISON MINES CO | 0.023133 |  |
| IGO LTD | 0.022770 | ✓ |
| FIRST QUANTUM | 0.021414 |  |
| Southern Copper Corporation COM USD0.01 | 0.020740 | ✓ |
| LIONTOWN RESOURC | 0.019117 |  |
| GANFENG LITHIU-H | 0.016727 |  |
| ENERGY FUELS INC | 0.015980 |  |
| ILUKA RESOURCES | 0.015636 |  |
| AYA GOLD & SILVE | 0.014154 |  |
| CGN MINING | 0.012547 |  |
| KGHM | 0.012374 |  |
| SILVERCORP METAL | 0.010529 |  |
| ENDEAVOUR SILVER | 0.010408 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.009494 |  |
| CAPSTONE COPPER | 0.008702 |  |
| HUDBAY MINERALS | 0.008527 | ✓ |
| Lindian Resources, Ltd. | 0.007444 |  |
| ELEVRA LITHIUM L | 0.007205 |  |
| SIGMA LITHIUM CORP COMMON STOCK | 0.006276 |  |
| ANEKA TAMBANG TB | 0.006009 |  |
| Merdeka Battery Materials Tbk. PT | 0.005943 |  |
| ARAFURA RARE EAR | 0.005835 |  |
| AVINO SILVER GOLD MINES LTD | 0.005419 |  |
| NICKEL INDUSTRIE | 0.005312 | ✓ |
| AMERICAS GOLD AN | 0.005219 |  |
| MMG | 0.005211 | ✓ |
| NIOCORP DEVELOPM | 0.005065 |  |
| IVANHOE MINES LTD | 0.005000 |  |
| VALE INDONESIA T | 0.004833 |  |
| TIANQI LITHIUM C | 0.004819 |  |
| AbraSilver Resource Corp. | 0.004682 |  |
| SUNRISE ENERGY METALS LTD | 0.004359 |  |
| LITHIUM AMERICAS | 0.004178 | ✓ |
| VIZSLA SILVER CO | 0.004012 |  |
| UR-ENERGY INC | 0.003876 |  |
| LITHIUM ARGENTINA AG | 0.003520 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005541` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005541/0002048251-26-005541-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001641` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1728683/000104916926001641/0001049169-26-001641-index.htm>

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