Data as of Nov 4, 2026.
AGMI vs GDMN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGMI returned +34.3% to GDMN's +11.8%; 28% 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 $221m on Aug 31, 2026 for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund.
14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.
12% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
AGMI costs 0.10 points a year less; their one-year returns differ by 22.5 points.
Points (pts) are percentage points.
| Measure | AGMI | GDMN |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.3% | +11.8% |
| Drawdown | ||
| Below its all-time high | 29.8%, high on Feb 27, 2026 | 44.7%, high on Jan 28, 2026 |
| Against its benchmark | ||
| 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 | ||
| Expense ratio | 0.35% | 0.45% |
| Net assets, AGMI as of Nov 4, 2026 and GDMN as of Aug 31, 2026 | $8.8m | $221m |
| Holdings | ||
| Holdings in common | 28% | |
What they share
By the books each fund has filed, AGMI and GDMN hold 28% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
28% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGMI | GDMN | AGMI | GDMN |
| 3 months | −7.6% | −5.4% | −6.3 pts vs ACWI | not measured |
| 6 months | −13.2% | −22.4% | −15.8 pts vs ACWI | not measured |
| 1 year | +34.3% | +11.8% | +19.3 pts vs ACWI | not measured |
| 3 years | – | +294.4% | – | not measured |
| Since launchNot the same days: AGMI May 2024 · GDMN Dec 2021 | +166.6% | +269.7% | +114.5 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
28% of the two portfolios are the same securities at the same weight.
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.
GDMN
By weight, 12% of GDMN'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 55% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +11.8% with distributions reinvested. It sits 44.7% below its all-time high of Jan 28, 2026.
Questions people ask
- Do AGMI and GDMN hold the same stocks?
- By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 GDMN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-gdmn
ETFIQ. (Nov 4, 2026). AGMI against GDMN. Retrieved from https://etfiq.com/compare/themes/agmi-vs-gdmn
[AGMI against GDMN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agmi-vs-gdmn)
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