Do AGMI and EART hold the same stocks?

By their latest filings, 7% 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 EART?

AGMI has 14% of its weight in S&P 500 names and EART has 8%, so EART differs more from the index.

Which is cheaper, AGMI or EART?

AGMI charges 0.35% a year and EART charges 0.59%, so AGMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs EART: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to EART's +10.5%; 7% of their weight is in the same names.

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Net assets: $8.8m on Nov 4, 2026 for Themes Silver Miners ETF, and $47m on Oct 12, 2026 for Global X Rare Earth & Critical Materials ETF.

AGMI on its own →EART on its own →

At a glance

13.8%

AGMI in the S&P 500

8.1%

EART in the S&P 500

+34.3%

AGMI total return, 1 year

+10.5%

EART total return, 1 year

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.

EART · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500

8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AGMI costs 0.24 points a year less; their one-year returns differ by 23.8 points.

Points (pts) are percentage points.

AGMI vs EART: Holdings Overlap & Returns
Measure	AGMI	EART
Return
Measure	AGMI	EART
Total return, 1 year	+34.3%	+10.5%
Drawdown
Measure	AGMI	EART
Below its all-time high	29.8%, high on Feb 27, 2026	31.8%, high on Feb 27, 2026
Against its benchmark
Measure	AGMI	EART
What it tracks	Silver miners	Rare earth and critical materials
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 19.3 pts
Cost and size
Measure	AGMI	EART
Expense ratio	0.35%	0.59%
Net assets, AGMI as of Nov 4, 2026 and EART as of Oct 12, 2026	$8.8m	$47m
Holdings
Measure	AGMI	EART
Holdings in common	7%

Method

What they share

By the books each fund has filed, AGMI and EART hold 7% 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

7% in common

Positions both hold · largest shared weight first AGMI EART

Southern Copper Corp 4.85% 4.90%

Freeport-McMoRan Inc 2.43% 5.00%

MMG Ltd 0.09% 1.56%

Western Mining Co Ltd 0.02% 3.18%

Yunnan Chihong Zinc&Germanium Co Ltd 0.01% 1.48%

Only in one fund ↓

Only in AGMI

Newmont Corp 11.42%

Pan American Silver Corp 9.99%

Industrias Penoles SAB de CV 9.60%

Wheaton Precious Metals Corp 7.09%

Aya Gold & Silver Inc 4.95%

Fresnillo PLC 4.52%

Zijin Mining Group Co Ltd 4.26%

First Majestic Silver Corp 4.19%

Only in EART

ANGLO AMERICAN PLC 5.39%

Grupo Mexico, S.A.B. de C.V. 5.03%

RIO TINTO PLC 4.81%

ANTOFAGASTA PLC 4.71%

VALTERRA PLATINUM LIMITED 3.80%

China Northern Rare Earth (Group) High-Tech Co., Ltd. 3.66%

Sumitomo Metal Mining Co., Ltd. 3.62%

EVE Energy Co., Ltd. 3.41%

Check overlap with more funds →

Window by window

Window by window: AGMI vs EART: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	EART	AGMI	EART
3 months	−7.6%	−15.5%	−6.3 pts vs ACWI	not measured
6 months	−13.2%	−26.9%	−15.8 pts vs ACWI	not measured
1 year	+34.3%	+10.5%	+19.3 pts vs ACWI	not measured
3 years	–	+74.9%	–	not measured
Since launchNot the same days: AGMI May 2024 · EART Jan 2022	+166.6%	+11.4%	+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 EART Global X Rare Earth & Critical Materials ETF · Holds 50 stocks in rare earth and critical materials, 8% of its weight in S&P 500 companies

Issuer Themes Global X

Theme Silver miners Rare earth and critical materials

In the S&P 500 13.8% 8.1%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 47 50

Top ten, share of the fund 64.7% 44.3%

Expense ratio 0.35% 0.59%

Fee for the differing part 0.35% 0.59%

Total return, 1 year +34.3% +10.5%

vs its benchmark +19.3 pts vs ACWI not measured

Below its high −29.8% −31.8%

Net assets, AGMI as of Nov 4, 2026 and EART as of Oct 12, 2026 $8.8m $47m

As of Nov 4, 2026. Source: ETFIQ.

7% 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.

EART

By weight, 8% of EART'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 44% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.5% with distributions reinvested. It sits 31.8% below its all-time high of Feb 27, 2026.

Questions people ask

Do AGMI and EART hold the same stocks?: By their latest filings, 7% 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 EART?: AGMI has 14% of its weight in S&P 500 names and EART has 8%, so EART differs more from the index.
Which is cheaper, AGMI or EART?: AGMI charges 0.35% a year and EART charges 0.59%, so AGMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGMI vs REXC AGMI vs FMTL AGMI vs ISTM AGMI vs WDIG EART vs SLVP EART vs SILJ EART vs SIL EART vs AUAU

Where to next

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

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

EART filings on SEC EDGAR ↗

EART prospectus with the expense ratio (SEC) ↗

Global X page for EART ↗

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 EART, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-eart

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