Data as of .
GDXJ vs XT: which is really different?
GDXJ and XT hold 0% of their weight in the same names, and GDXJ returned more over the year.
ETFIQ Off-Index Score: GDXJ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 349 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GDXJ and XT hold 0% of their money in the same securities at the same weight.
| Only in GDXJ | Only in XT |
|---|---|
| Evolution Mining Ltd 6.38% | MICROSOFT 4.21% |
| Equinox Gold Corp 6.28% | NVIDIA 4.18% |
| Alamos Gold Inc 6.23% | ELI LILLY 3.90% |
| Endeavour Mining PLC 5.33% | TESLA INC 3.55% |
| Coeur Mining Inc 5.15% | TEXAS INSTRUMENT INC 3.55% |
| Industrias Penoles SAB de CV 2.89% | JOHNSON & JOHNSON 3.48% |
| First Majestic Silver Corp 2.72% | ANALOG DEVICES 2.88% |
| Hecla Mining Co 2.63% | AMAZON.COM INC 2.87% |
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 Sep 10, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GDXJ | XT | GDXJ | XT | GDXJ | XT | |
| 3 months | +20.3% | +0.7% | +17.0 pts | −2.6 pts | +21.1 pts | +1.5 pts |
| 6 months | +1.2% | +18.0% | −14.8 pts | +2.0 pts | −19.5 pts | −2.7 pts |
| 1 year | +42.4% | +25.7% | +24.9 pts | +8.2 pts | +19.4 pts | +2.8 pts |
| 3 years | +284.5% | +63.3% | +206.6 pts | −14.6 pts | +189.4 pts | −31.8 pts |
| Since launch | +65.3% | +279.7% | −739.1 pts | −61.9 pts | −1608.6 pts | −340.9 pts |
| GDXJ VanEck Junior Gold Miners ETF Holds 110 stocks in miners and metals, 0% of its weight in S&P 500 companies | XT iShares Future Exponential Technologies ETF Holds 192 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | VanEck | iShares |
| Theme | Miners and metals | Broad innovation and megatrends |
| In the S&P 500 | 0.0% | 64.0% |
| Active share vs the S&P 500 | 100.0% | 67.4% |
| In the Nasdaq-100 | 0.0% | 38.8% |
| Holdings | 110 | 192 |
| Top ten, share of the fund | 42.4% | 33.8% |
| Expense ratio | 0.52% | 0.46% |
| Fee for the differing part | 0.52% | 0.68% |
| Total return, 1 year | +42.4% | +25.7% |
| vs the S&P 500 | +24.9 pts | +8.2 pts |
| vs the Nasdaq-100 | +19.4 pts | +2.8 pts |
| Below its high | −19.7% | −3.2% |
GDXJ in plain words
By weight, 0% of GDXJ'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 42% of the fund across 110 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +42.4% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 24.9 pts. It sits 19.7% below its all-time high of Feb 27, 2026.
XT in plain words
By weight, 64% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 34% of the fund across 192 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +25.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 8.2 pts.
Questions people ask
- Do GDXJ and XT hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, GDXJ or XT?
- GDXJ has 0% of its weight in S&P 500 names and XT has 64%, so GDXJ differs more from the index.
- Which is cheaper, GDXJ or XT?
- GDXJ charges 0.52% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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.
Cite this page. ETFIQ, GDXJ against XT, data as of Sep 11, 2026. https://etfiq.com/compare/themes/GDXJ-XT Free to use with attribution; the underlying files are at Open data.