Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

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SLX vs XME

Shared holdings
7
SLX covered by XME
21.77%
XME covered by SLX
21.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLX (March 31, 2026)

SecurityWeight
RIO TINTO PLC SPON ADR7.75%
BHP Group Ltd. SPONSORED ADS7.58%
Vale S.A. SPONS ADS REPR 1 COM NPV6.94%
RIO TINTO LTD6.31%
State Street Navigator Securities Lending Portfolio II6.28%
NUCOR CORP5.64%
FORTESCUE METALS5.22%
ARCELORMITTAL CL A SPN GDR (NY REG)4.39%
RELIANCE STEEL and ALUMINUM CO4.24%
POSCO HOLDINGS INC SPON ADR4.23%
STEEL DYNAMICS INC4.20%
NIPPON STEEL COR4.14%
TENARIS SA SPON ADR3.81%
CHINA STEEL CORP2.88%
JFE HOLDINGS INC2.47%
BLUESCOPE STEEL2.05%
VOESTALPINE AG1.90%
SSAB-B1.83%
COMMERCIAL METALS CO1.72%
MINERAL RESOURCE1.70%
GERDAU SA -SPON ADR DEPOSITARY RECEIPT1.58%
CLEVELAND-CLIFFS INC1.53%
TA CHEN1.09%
ACERINOX1.00%
YAMATO KOGYO0.98%
EREGLI0.85%
Ternium SA0.83%
OUTOKUMPU OYJ0.79%
RUSSEL METALS0.69%
MARUICHI STL TUB0.68%
APERAM0.67%
HYUNDAI STEEL0.64%
SIMS LTD0.61%
HANWA CO LTD0.59%
LABRADOR IRON OR0.47%
FENG HSIN STEEL0.40%
KUMBA IRON ORE L0.39%
WORTHINGTON STEEL INC0.33%
CIA SIDERURGICA NACIONAL SA0.30%
VESUVIUS PLC0.30%

XME (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.49%
WARRIOR MET COAL INC4.75%
CORE NATURAL RESOURCES INC4.72%
ALCOA CORP4.32%
RELIANCE STEEL and ALUMINUM CO4.26%
NUCOR CORP4.25%
STEEL DYNAMICS INC4.22%
FREEPORT MCMORAN INC4.13%
PEABODY ENERGY CORP4.12%
URANIUM ENERGY CORP4.12%
NEWMONT CORP4.03%
COMMERCIAL METALS CO3.99%
ROYAL GOLD INC3.99%
CLEVELAND-CLIFFS INC3.93%
HECLA MINING CO3.81%
CENTRUS ENERGY CORP CL A3.74%
COEUR MINING INC3.63%
MP MATERIALS CORP3.35%
HYCROFT MINING HOLDING CORP3.24%
CENTURY ALUMINUM COMPANY3.17%
USA RARE EARTH INC A2.67%
ALPHA METALLURGICAL RESOURCES INC2.20%
IVANHOE ELECTRIC INC1.77%
KAISER ALUMINUM1.69%
MATERION CORP1.63%
MCEWEN MINING INC1.33%
US ANTIMONY CORP1.01%
COMPASS MINERALS INTL INC0.78%
RYERSON HOLDING CORP0.70%
RAMACO RESOURCES INC0.67%
WORTHINGTON STEEL INC0.66%
UR-ENERGY INC0.63%
SUNCOKE ENERGY INC0.59%
IDAHO STRATEGIC RESOURCES0.59%
DAKOTA GOLD CORP0.49%
TIMKENSTEEL CORP0.48%
AMERICAN BATTERY TECHNOLOGY CO0.44%
LIGHTBRIDGE CORP0.42%

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