Data as of .
AGMI vs GDXJ: which is really different?
AGMI and GDXJ hold 19% of their weight in the same names, and AGMI returned more over the year.
ETFIQ Off-Index Score: GDXJ 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
19% 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 GDXJ hold 19% of their money in the same securities at the same weight.
| Holding | AGMI | GDXJ |
|---|---|---|
| Coeur Mining Inc | 3.24% | 6.84% |
| Industrias Penoles SAB de CV | 9.56% | 2.59% |
| Hecla Mining Co | 2.44% | 2.43% |
| First Majestic Silver Corp | 4.61% | 2.39% |
| SSR Mining Inc | 1.44% | 1.55% |
| OR Royalties Inc | 1.40% | 1.15% |
| Endeavour Silver Corp | 4.16% | 0.70% |
| Triple Flag Precious Metals Co | 3.15% | 0.66% |
| Silvercorp Metals Inc | 3.80% | 0.65% |
| Hochschild Mining PLC | 0.48% | 0.69% |
| Americas Gold & Silver Corp | 2.22% | 0.37% |
| Vizsla Silver Corp | 1.95% | 0.36% |
| Only in AGMI | Only in GDXJ |
|---|---|
| Newmont Corp 9.72% | Alamos Gold Inc 6.53% |
| Fresnillo PLC 9.66% | Equinox Gold Corp 6.04% |
| Wheaton Precious Metals Corp 7.00% | Endeavour Mining Plc 5.64% |
| Discovery Silver Corp 6.31% | Iamgold Corp 5.14% |
| Pan American Silver Corp 3.99% | G Mining Ventures Corp 1.90% |
| Southern Copper Corp 3.65% | Lundin Gold Inc 1.76% |
| Zijin Mining Group Co Ltd 3.51% | Dundee Precious Metals Inc 1.72% |
| Freeport-McMoRan Inc 2.65% | B2gold Corp 1.70% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | GDXJ | AGMI | GDXJ | AGMI | GDXJ | |
| 3 months | +12.8% | +16.1% | +10.6 pts | +13.8 pts | +15.3 pts | +18.5 pts |
| 6 months | +25.8% | +18.8% | +7.7 pts | +0.7 pts | +1.5 pts | −5.5 pts |
| 1 year | +64.5% | +45.2% | +47.9 pts | +28.7 pts | +42.7 pts | +23.5 pts |
| 3 years | not published | +274.9% | not published | +196.5 pts | not published | +176.7 pts |
| Since launch | +218.8% | +64.0% | +165.5 pts | −739.5 pts | +151.2 pts | −1626.2 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | GDXJ VanEck Junior Gold Miners ETF Holds 157 stocks in gold miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | VanEck |
| Theme | Silver miners | Gold miners |
| In the S&P 500 | 12.4% | 0.0% |
| Active share vs the S&P 500 | 99.7% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 157 |
| Top ten, share of the fund | 63.2% | 41.6% |
| Expense ratio | 0.35% | 0.52% |
| Fee for the differing part | 0.35% | 0.52% |
| Total return, 1 year | +64.5% | +45.2% |
| vs the S&P 500 | +47.9 pts | +28.7 pts |
| vs the Nasdaq-100 | +42.7 pts | +23.5 pts |
| Below its high | −16.1% | −20.3% |
| Net assets | $13m | $9.2bn |
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.
GDXJ in plain words
By weight, 0% of GDXJ'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 42% of the fund across 157 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +45.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 28.7 pts. It sits 20.3% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AGMI and GDXJ hold the same stocks?
- By their latest filings, 19% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGMI or GDXJ?
- AGMI has 12% of its weight in S&P 500 names and GDXJ has 0%, so GDXJ differs more from the index.
- Which is cheaper, AGMI or GDXJ?
- AGMI charges 0.35% a year and GDXJ charges 0.52%, 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 GDXJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-gdxj Free to use with attribution; the underlying files are at Open data.