REMX vs SETM: holdings overlap, shared companies and scores
As of October 9, 2026, REMX and SETM overlap 22.1% by weight. VanEck Rare Earth and Strategic Metals ETF (REMX): Rare earth and strategic metals miners. Sprott Critical Materials ETF (SETM): Companies in critical materials supply chain.
Updated October 9, 2026
What moved REMX and SETM this week
REMX fell 3.5% in the week to October 9, 2026. The holdings that moved it most were Almonty Industries (−12.1%), Pilbara Minerals (−4.9%) and Albemarle (−3.2%); Hubei Zhenhua Chemical (+6.3%) pushed the other way.
SETM fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Pilbara Minerals (−4.9%), Paladin Energy (−7.0%) and Lynas (−3.7%); Cameco (+3.4%) pushed the other way.
What do REMX and SETM each hold?
60% of REMX is its ten largest holdings.
What's inside SETM: Tech 0%.
39% of SETM is its ten largest holdings.
How much do REMX and SETM overlap? 22.1% by weight
As of October 9, 2026, REMX and SETM overlap 22.1% by weight.
55% of REMX is already inside SETM.
22% of SETM is already inside REMX.
REMX holds 31 companies and SETM holds 163; 15 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score REMX and SETM? 3.7 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores REMX 3.7 out of 10 and SETM 4.8 out of 10.
They differ most on Return: REMX 0.6 and SETM 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | REMX | SETM |
|---|---|---|
| Growth | 9.6 | 8.4 |
| Value | 5.9 | 5.6 |
| Risk | 0.2 | 0.5 |
| Quality | 0.9 | 2.7 |
| Return | 0.6 | 4.9 |
REMX is the cheaper of the two at 0.53% a year
As of October 9, 2026, REMX charges 0.53% a year, yields 2.13% and holds $1.8B in assets across 31 positions.
As of October 9, 2026, SETM charges 0.65% a year, yields 1.57% and holds $494M in assets across 163 positions.
| Measure | REMX | SETM |
|---|---|---|
| Expense ratio | 0.53% | 0.65% |
| Dividend yield | 2.13% | 1.57% |
| Assets under management | $1.8B | $494M |
| Holdings | 31 | 163 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “REMX vs SETM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/remx-vs-setm
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