{"url":"https://etfiq.com/compare/themes/agmi-vs-gbug","section":"compare","title":"AGMI vs GBUG: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, AGMI returned +34.3% to GBUG's +29.6%; 17% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AGMI and GBUG hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AGMI or GBUG?","acceptedAnswer":{"@type":"Answer","text":"AGMI has 14% of its weight in S&P 500 names and GBUG has 4%, so GBUG differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AGMI or GBUG?","acceptedAnswer":{"@type":"Answer","text":"AGMI charges 0.35% a year and GBUG charges 0.90%, so AGMI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AGMI vs GBUG","item":"https://etfiq.com/compare/themes/agmi-vs-gbug"}]},{"@type":"WebPage","name":"AGMI vs GBUG: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, AGMI returned +34.3% to GBUG's +29.6%; 17% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/agmi-vs-gbug","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, AGMI returned +34.3% to GBUG's +29.6%; 17% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AGMI and GBUG","description":"Over the year to Nov 4, 2026, AGMI returned +34.3% to GBUG's +29.6%; 17% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/agmi-vs-gbug","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7021,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AGMI vs GBUG \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AGMI vs GBUG: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, AGMI returned +34.3% to GBUG's +29.6%; 17% of their weight is in the same names.\n Copy this for sharing \n \n AGMI costs 0.55 points a year less; their one-year returns differ by 4.7 points; GBUG is 17.8 times larger.\n AGMI and GBUG at a glance. As of Nov 4, 2026. Source: ETFIQ. AGMI GBUG \n Expense ratio 0.35% 0.90% \n Net assets $8.8m $157m \n Total return, 1 year +34.3% +29.6% \n What it tracks Silver mi","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AGMI against GBUG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-gbug","a":{"ticker":"AGMI","name":"Themes Silver Miners ETF","issuer":"Themes","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, AGMI returned 34.3%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/agmi","key_facts":[{"label":"Already in the S&P 500","value":"13.8%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"64.7%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+34.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 18, 2025","value":"$2.865","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.8m","as_of":"2026-11-04","source":"issuer daily file, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"b":{"ticker":"GBUG","name":"Sprott Active Gold & Silver Miners ETF","issuer":"Sprott","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GBUG returned 29.6%.","url":"https://etfiq.com/funds/gbug","key_facts":[{"label":"Already in the S&P 500","value":"3.6%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"39.6%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+29.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 18, 2025","value":"$0.6799","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$157m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.90%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":17,"full_text_at":"https://etfiq.com/compare/themes/agmi-vs-gbug"}