Do AGMI and AUAU hold the same stocks?

By their latest filings, 35% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AGMI or AUAU?

AGMI has 14% of its weight in S&P 500 names and AUAU has 12%, so AUAU differs more from the index.

Which is cheaper, AGMI or AUAU?

AGMI and AUAU both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs AUAU: Holdings Overlap & Returns

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AGMI and AUAU hold 35% of their weight in the same names.

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Net assets: $8.8m on Nov 4, 2026 for Themes Silver Miners ETF, and $6.1m on Oct 12, 2026 for Global X Gold Miners ETF.

AGMI on its own →AUAU on its own →

At a glance

13.8%

AGMI in the S&P 500

12.3%

AUAU in the S&P 500

+34.3%

AGMI total return, 1 year

+4.0%

AUAU total return, since launch, Dec 10, 2025

AGMI · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500

14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

AUAU · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.35% a year.

Points (pts) are percentage points.

AGMI vs AUAU: Holdings Overlap & Returns
Measure	AGMI	AUAU
Return
Measure	AGMI	AUAU
Total return, 1 year	+34.3%	not published
Drawdown
Measure	AGMI	AUAU
Below its all-time high	29.8%, high on Feb 27, 2026	26.3%, high on Feb 27, 2026
Against its benchmark
Measure	AGMI	AUAU
What it tracks	Silver miners	Gold miners
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 19.3 pts
Cost and size
Measure	AGMI	AUAU
Expense ratio	0.35%	0.35%
Net assets, AGMI as of Nov 4, 2026 and AUAU as of Oct 12, 2026	$8.8m	$6.1m
Holdings
Measure	AGMI	AUAU
Holdings in common	35%

Method

What they share

35%

By the books each fund has filed, AGMI and AUAU hold 35% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

35% in common

Positions both hold · largest shared weight first AGMI AUAU

Newmont Corp 11.42% 12.35%

Wheaton Precious Metals Corp 7.09% 6.11%

Zijin Mining Group Co Ltd 4.26% 3.27%

Pan American Silver Corp 9.99% 2.35%

COEUR MINING INC. 2.58% 1.99%

Franco-Nevada Corp 1.26% 5.04%

Hecla Mining Co 1.73% 1.22%

Anglogold Ashanti Plc 1.02% 4.94%

First Majestic Silver Corp 4.19% 0.95%

Fresnillo PLC 4.52% 0.79%

Triple Flag Precious Metals Corp 2.58% 0.76%

OR Royalties Inc 1.11% 0.72%

Only in one fund ↓

Only in AGMI

Industrias Penoles SAB de CV 9.60%

Southern Copper Corp 4.85%

KGHM Polska Miedz SA 2.67%

Freeport-McMoRan Inc 2.43%

LunR Royalties Corp 1.22%

Zijin Mining Group Co Ltd 1.03%

Jiangxi Copper Co Ltd 0.87%

Teck Resources Ltd 0.84%

Only in AUAU

AGNICO EAGLE MINES LIMITED 8.98%

BARRICK MINING CORPORATION 7.56%

Gold Fields Limited 3.76%

KINROSS GOLD CORPORATION 3.56%

NORTHERN STAR RESOURCES LTD 2.49%

ROYAL GOLD, INC. 2.17%

EVOLUTION MINING LIMITED 2.06%

ALAMOS GOLD INC. 1.51%

Check overlap with more funds →

Window by window

Window by window: AGMI vs AUAU: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	AUAU	AGMI	AUAU
3 months	−7.6%	+1.2%	−6.3 pts vs ACWI	not measured
6 months	−13.2%	−8.0%	−15.8 pts vs ACWI	not measured
1 year	+34.3%	–	+19.3 pts vs ACWI	–
Since launchNot the same days: AGMI May 2024 · AUAU Dec 2025	+166.6%	+4.0%	+114.5 pts vs ACWI	not measured

– means no data for this window. Open this comparison in the app →

Side by side

AGMI Themes Silver Miners ETF · Holds 47 stocks in silver miners, 14% of its weight in S&P 500 companies AUAU Global X Gold Miners ETF · Holds 105 stocks in gold miners, 12% of its weight in S&P 500 companies

Issuer Themes Global X

Theme Silver miners Gold miners

In the S&P 500 13.8% 12.3%

Active share vs the S&P 500 99.7% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 47 105

Top ten, share of the fund 64.7% 58.1%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.35% 0.35%

Total return, 1 year +34.3% +4.0% (since launch, Dec 10, 2025)

vs its benchmark +19.3 pts vs ACWI not measured

Below its high −29.8% −26.3%

Net assets, AGMI as of Nov 4, 2026 and AUAU as of Oct 12, 2026 $8.8m $6.1m

As of Nov 4, 2026. Source: ETFIQ.

35% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AGMI

By weight, 14% of AGMI'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 65% of the fund across 47 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 29.8% below its all-time high of Feb 27, 2026.

AUAU

By weight, 12% of AUAU'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 105 positions, as filed for Jul 31, 2026. Since it first traded on Dec 10, 2025 the fund returned +4.0% with distributions reinvested. It sits 26.3% below its all-time high of Feb 27, 2026.

Questions people ask

Do AGMI and AUAU hold the same stocks?: By their latest filings, 35% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AGMI or AUAU?: AGMI has 14% of its weight in S&P 500 names and AUAU has 12%, so AUAU differs more from the index.
Which is cheaper, AGMI or AUAU?: AGMI and AUAU both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGMI vs AUMI AGMI vs GOEX AGMI vs GBUG AGMI vs GDMN AUAU vs SLVP AUAU vs SILJ AUAU vs SIL AUAU vs WDIG

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGMI on its own →AUAU on its own →AGMI dividend history →AGMI holdings →AUAU dividend history →AUAU holdings →Method →Standards and sources →

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

AUAU filings on SEC EDGAR ↗

AUAU prospectus with the expense ratio (SEC) ↗

Global X page for AUAU ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AGMI against AUAU, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-auau

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.