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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GDX vs SCHX: how they differ

Over the year GDX returned more, +40.2% against +16.8%, and SCHX charges 0.03% against 0.51%.

VanEck Gold Miners ETF and Schwab U.S. Large-Cap ETF.

What they hold in common

By the books each fund has filed, GDX and SCHX hold 0% of their money in the same securities at the same weight.

Positions GDX and SCHX both hold, largest shared weight first
HoldingGDXSCHX
Newmont Corp10.42%0.18%
Royal Gold Inc1.95%0.03%
Largest positions each one holds and the other does not
Only in GDXOnly in SCHX
Agnico Eagle Mines Ltd 10.67%NVIDIA Corp 7.51%
Barrick Mining Corp 7.95%Apple Inc 6.71%
Wheaton Precious Metals Corp 5.61%Microsoft Corp 4.89%
Anglogold Ashanti Plc 5.04%Amazon.com Inc 3.87%
Franco-Nevada Corp 4.89%Alphabet Inc 3.24%
Kinross Gold Corp 4.40%Broadcom Inc 3.10%
Gold Fields Ltd 4.07%Alphabet Inc 2.58%
Pan American Silver Corp 2.98%Meta Platforms Inc 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

GDX and SCHX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GDX
VanEck Gold Miners ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sitsThematic ETFCore index fund
IssuerVanEckSchwab
What it isMiners and metalsU.S. Large-Cap
Total return, 1 year+40.2%+16.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+22.7 pts−0.7 pts
Expense ratio0.51%0.03%
Already in the S&P 50011.0%94.9%
Holdings59748

GDX in plain words

By weight, 11% of GDX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 59 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +40.2% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 22.7 pts. It sits 16.2% below its all-time high of Feb 27, 2026.

SCHX in plain words

SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, GDX or SCHX?
In the year to Sep 12, 2026, with distributions reinvested, GDX returned +40.2% and SCHX returned +16.8%, so GDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GDX or SCHX?
GDX charges 0.51% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
How much do GDX and SCHX overlap with the S&P 500?
By their latest filed holdings, 11% of GDX and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are GDX and SCHX the same kind of fund?
No. GDX is a thematic ETF and SCHX is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GDX against SCHX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GDX against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/GDX-SCHX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources