Do AGMI and FMTL hold the same stocks?

By their latest filings, 17% 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 FMTL?

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

Which is cheaper, AGMI or FMTL?

AGMI charges 0.35% a year and FMTL charges 0.65%, so AGMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs FMTL: Holdings Overlap & Returns

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AGMI and FMTL hold 17% 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 $29m on Nov 3, 2026 for First Trust Indxx Critical Metals ETF.

AGMI on its own →FMTL on its own →

At a glance

13.8%

AGMI in the S&P 500

12.4%

FMTL in the S&P 500

+34.3%

AGMI total return, 1 year

+35.8%

FMTL total return, since launch, Nov 5, 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.

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

12% of FMTL's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AGMI costs 0.30 points a year less; FMTL is 3.6 times larger.

Points (pts) are percentage points.

AGMI vs FMTL: Holdings Overlap & Returns
Measure	AGMI	FMTL
Return
Measure	AGMI	FMTL
Total return, 1 year	+34.3%	not published
Drawdown
Measure	AGMI	FMTL
Below its all-time high	29.8%, high on Feb 27, 2026	18.5%, high on Aug 25, 2026
Against its benchmark
Measure	AGMI	FMTL
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	FMTL
Expense ratio	0.35%	0.65%
Net assets, as of Nov 3, 2026	$8.1m	$29m
Holdings
Measure	AGMI	FMTL
Holdings in common	17%

Method

What they share

17%

By the books each fund has filed, AGMI and FMTL hold 17% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

17% in common

Positions both hold · largest shared weight first AGMI FMTL

Newmont Corp 11.42% 4.66%

Wheaton Precious Metals Corp 7.09% 4.36%

Freeport-McMoRan Inc 2.43% 7.74%

KGHM Polska Miedz SA 2.67% 1.16%

Hecla Mining Co 1.73% 1.07%

Anglogold Ashanti Plc 1.02% 4.50%

Industrias Penoles SAB de CV 9.60% 0.89%

Teck Resources Ltd 0.84% 3.53%

SSR Mining Inc 1.00% 0.64%

Only in one fund ↓

Only in AGMI

Pan American Silver Corp 9.99%

Aya Gold & Silver Inc 4.95%

Southern Copper Corp 4.85%

Fresnillo PLC 4.52%

Zijin Mining Group Co Ltd 4.26%

First Majestic Silver Corp 4.19%

Endeavour Silver Corp 3.85%

Silvercorp Metals Inc 3.18%

Only in FMTL

Grupo Mexico, S.A.B. de C.V. (Class B) 8.26%

BHP Group Limited 8.22%

Rio Tinto Plc 7.83%

Anglo American Plc 6.31%

Sumitomo Corporation 4.89%

Barrick Mining Corporation 4.64%

Glencore Plc 4.51%

Vale S.A. (ADR) 4.10%

Check overlap with more funds →

Window by window

Window by window: AGMI vs FMTL: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	FMTL	AGMI	FMTL
3 months	−7.6%	−8.9%	−6.3 pts vs ACWI	not measured
6 months	−13.2%	−12.1%	−15.8 pts vs ACWI	not measured
1 year	+34.3%	–	+19.3 pts vs ACWI	–
Since launchNot the same days: AGMI May 2024 · FMTL Nov 2025	+166.6%	+35.8%	+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 FMTL First Trust Indxx Critical Metals ETF · Holds 46 stocks in rare earth and critical materials, 12% of its weight in S&P 500 companies

Issuer Themes First Trust

Theme Silver miners Rare earth and critical materials

In the S&P 500 13.8% 12.4%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 47 46

Top ten, share of the fund 64.7% 61.6%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.35% 0.65%

Total return, 1 year +34.3% +35.8% (since launch, Nov 5, 2025)

vs its benchmark +19.3 pts vs ACWI not measured

Below its high −29.8% −18.5%

Net assets, AGMI as of Nov 4, 2026 and FMTL as of Nov 3, 2026 $8.8m $29m

As of Nov 4, 2026. Source: ETFIQ.

17% 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.

FMTL

By weight, 12% of FMTL'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 62% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Nov 5, 2025 the fund returned +35.8% with distributions reinvested. It sits 18.5% below its all-time high of Aug 25, 2026.

Questions people ask

Do AGMI and FMTL hold the same stocks?: By their latest filings, 17% 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 FMTL?: AGMI has 14% of its weight in S&P 500 names and FMTL has 12%, so AGMI differs more from the index.
Which is cheaper, AGMI or FMTL?: AGMI charges 0.35% a year and FMTL charges 0.65%, so AGMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGMI vs EART AGMI vs ISTM AGMI vs WDIG AGMI vs SETM FMTL vs SLVP FMTL vs SILJ FMTL vs SIL FMTL 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 →FMTL on its own →AGMI dividend history →AGMI holdings →FMTL dividend history →FMTL holdings →Method →Standards and sources →

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

FMTL filings on SEC EDGAR ↗

FMTL prospectus with the expense ratio (SEC) ↗

First Trust page for FMTL ↗

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.

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

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