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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 XOVR: how they differ

Over the year GDX returned more, +40.2% against 0.0%, and GDX charges 0.51% against 0.75%.

VanEck Gold Miners ETF and ERShares Private-Public Crossover ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in GDXOnly in XOVR
Agnico Eagle Mines Ltd 10.67%Nvidia Corp 9.48%
Newmont Corp 10.42%Astera Labs Inc 7.75%
Barrick Mining Corp 7.95%Alphabet Inc 6.53%
Wheaton Precious Metals Corp 5.61%Meta Platforms Inc 4.47%
Anglogold Ashanti Plc 5.04%Applovin Corp 3.95%
Franco-Nevada Corp 4.89%Natera Inc 3.70%
Kinross Gold Corp 4.40%Robinhood Markets Inc 3.56%
Gold Fields Ltd 4.07%Veeva Systems Inc 3.17%

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.

GDX and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GDX
VanEck Gold Miners ETF
XOVR
ERShares Private-Public Crossover ETF
Where it sitsThematic ETFCore index fund
IssuerVanEckERShares
What it isMiners and metalsPrivate-Public Crossover
Total return, 1 year+40.2%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+22.7 pts−17.5 pts
Expense ratio0.51%0.75%
Already in the S&P 50011.0%43.4%
Holdings5932

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GDX or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, GDX returned +40.2% and XOVR returned 0.0%, so GDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GDX or XOVR?
GDX charges 0.51% a year and XOVR charges 0.75%, so GDX is cheaper. Fees come from each fund's prospectus.
How much do GDX and XOVR overlap with the S&P 500?
By their latest filed holdings, 11% of GDX and 43% of XOVR 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 XOVR the same kind of fund?
No. GDX is a thematic ETF and XOVR 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 XOVR, 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/GDX-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources