Data as of .
AGMI vs GDMN: which is really different?
AGMI and GDMN hold 26% of their weight in the same names, and AGMI returned more over the year.
ETFIQ Off-Index Score: GDMN scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
26% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGMI and GDMN hold 26% of their money in the same securities at the same weight.
| Holding | AGMI | GDMN |
|---|---|---|
| Newmont Corp | 9.72% | 12.40% |
| Wheaton Precious Metals Corp | 7.00% | 4.31% |
| Pan American Silver Corp | 3.99% | 3.93% |
| Coeur Mining Inc | 3.24% | 2.19% |
| Fresnillo PLC | 9.66% | 1.58% |
| Zijin Mining Group Co Ltd | 3.51% | 1.44% |
| SSR Mining Inc | 1.44% | 1.25% |
| OR Royalties Inc | 1.40% | 1.08% |
| GoGold Resources Inc | 1.65% | 0.13% |
| Fortuna Mining Corp | 0.08% | 0.31% |
| Shandong Gold Mining Co Ltd | 0.02% | 0.24% |
| Only in AGMI | Only in GDMN |
|---|---|
| Industrias Penoles SAB de CV 9.56% | BARRICK MINING CORP 8.21% |
| Discovery Silver Corp 6.31% | AGNICO EAGLE MINES LTD 7.93% |
| First Majestic Silver Corp 4.61% | ANGLOGOLD ASHANTI PLC 6.25% |
| Aya Gold & Silver Inc 4.37% | KINROSS GOLD CORP 5.78% |
| Endeavour Silver Corp 4.16% | GOLD FIELDS LTD 4.79% |
| Silvercorp Metals Inc 3.80% | FRANCO-NEVADA CORP 3.93% |
| Southern Copper Corp 3.65% | EVOLUTION MINING LTD 3.11% |
| Triple Flag Precious Metals Co 3.15% | ALAMOS GOLD INC 3.06% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | GDMN | AGMI | GDMN | AGMI | GDMN | |
| 3 months | +12.8% | +13.8% | +10.6 pts | +11.5 pts | +15.3 pts | +16.3 pts |
| 6 months | +25.8% | +8.7% | +7.7 pts | −9.4 pts | +1.5 pts | −15.6 pts |
| 1 year | +64.5% | +40.2% | +47.9 pts | +23.7 pts | +42.7 pts | +18.5 pts |
| 3 years | not published | +381.8% | not published | +303.4 pts | not published | +283.6 pts |
| Since launch | +218.8% | +342.7% | +165.5 pts | +268.0 pts | +151.2 pts | +250.7 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Holds 54 stocks in gold miners, 12% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | WisdomTree |
| Theme | Silver miners | Gold miners |
| In the S&P 500 | 12.4% | 12.4% |
| Active share vs the S&P 500 | 99.7% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 54 |
| Top ten, share of the fund | 63.2% | 60.6% |
| Expense ratio | 0.35% | 0.45% |
| Fee for the differing part | 0.35% | 0.45% |
| Total return, 1 year | +64.5% | +40.2% |
| vs the S&P 500 | +47.9 pts | +23.7 pts |
| vs the Nasdaq-100 | +42.7 pts | +18.5 pts |
| Below its high | −16.1% | −33.8% |
| Net assets | $13m | $223m |
AGMI in plain words
By weight, 12% 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 63% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +64.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.9 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
GDMN in plain words
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 61% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +40.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.7 pts. It sits 33.8% below its all-time high of Jan 28, 2026.
Questions people ask
- Do AGMI and GDMN hold the same stocks?
- By their latest filings, 26% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGMI or GDMN?
- AGMI has 12% of its weight in S&P 500 names and GDMN has 12%, so GDMN differs more from the index.
- Which is cheaper, AGMI or GDMN?
- AGMI charges 0.35% a year and GDMN charges 0.45%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGMI against GDMN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-gdmn Free to use with attribution; the underlying files are at Open data.