Do AGMI and GOAU hold the same stocks?

By their latest filings, 25% 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 GOAU?

AGMI has 14% of its weight in S&P 500 names and GOAU has 3%, so GOAU differs more from the index.

Which is cheaper, AGMI or GOAU?

AGMI charges 0.35% a year and GOAU charges 0.60%, so AGMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs GOAU: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to GOAU's +19.2%; 25% 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 $165m on Jun 30, 2026 for US Global GO Gold and Precious Metal Miners ETF.

AGMI on its own →GOAU on its own →

At a glance

13.8%

AGMI in the S&P 500

2.8%

GOAU in the S&P 500

+34.3%

AGMI total return, 1 year

+19.2%

GOAU total return, 1 year

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.

GOAU · 1 year to Nov 4, 2026 97% of its weight is outside the S&P 500

3% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AGMI costs 0.25 points a year less; their one-year returns differ by 15.1 points.

Points (pts) are percentage points.

AGMI vs GOAU: Holdings Overlap & Returns
Measure	AGMI	GOAU
Return
Measure	AGMI	GOAU
Total return, 1 year	+34.3%	+19.2%
Drawdown
Measure	AGMI	GOAU
Below its all-time high	29.8%, high on Feb 27, 2026	26.7%, high on Feb 27, 2026
Against its benchmark
Measure	AGMI	GOAU
What it tracks	Silver miners	Miners and metals
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 19.3 pts
Cost and size
Measure	AGMI	GOAU
Expense ratio	0.35%	0.60%
Net assets, AGMI as of Nov 4, 2026 and GOAU as of Jun 30, 2026	$8.8m	$165m
Holdings
Measure	AGMI	GOAU
Holdings in common	25%

Method

What they share

25%

By the books each fund has filed, AGMI and GOAU hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AGMI GOAU

Wheaton Precious Metals Corp 7.09% 9.50%

Aya Gold & Silver Inc 4.95% 4.02%

Endeavour Silver Corp 3.85% 3.76%

Newmont Corp 11.42% 2.82%

Pan American Silver Corp 9.99% 2.80%

Triple Flag Precious Metals Corp 2.58% 2.04%

Franco-Nevada Corp 1.26% 9.93%

OR Royalties Inc 1.11% 9.56%

Hochschild Mining PLC 0.34% 2.61%

Avino Silver & Gold Mines Ltd 0.14% 1.96%

LunR Royalties Corp 1.22% 0.09%

Only in one fund ↓

Only in AGMI

Industrias Penoles SAB de CV 9.60%

Southern Copper Corp 4.85%

Fresnillo PLC 4.52%

Zijin Mining Group Co Ltd 4.26%

First Majestic Silver Corp 4.19%

Silvercorp Metals Inc 3.18%

KGHM Polska Miedz SA 2.67%

COEUR MINING INC. 2.58%

Only in GOAU

Harmony Gold Mining Co Ltd 3.96%

Fortuna Mining Corp 3.81%

Endeavour Mining PLC 3.80%

Capricorn Metals Ltd 3.31%

Genesis Minerals Ltd 3.19%

Evolution Mining Ltd 3.13%

Westgold Resources Ltd 3.06%

IAMGOLD Corp 2.92%

Check overlap with more funds →

Window by window

Window by window: AGMI vs GOAU: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	GOAU	AGMI	GOAU
3 months	−7.6%	−0.2%	−6.3 pts vs ACWI	not measured
6 months	−13.2%	−6.8%	−15.8 pts vs ACWI	not measured
1 year	+34.3%	+19.2%	+19.3 pts vs ACWI	not measured
3 years	–	+167.4%	–	not measured
Since launchNot the same days: AGMI May 2024 · GOAU Jun 2017	+166.6%	+270.9%	+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 GOAU US Global GO Gold and Precious Metal Miners ETF · Holds 29 stocks in miners and metals, 3% of its weight in S&P 500 companies

Issuer Themes U.S. Global

Theme Silver miners Miners and metals

In the S&P 500 13.8% 2.8%

Active share vs the S&P 500 99.7% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 47 29

Top ten, share of the fund 64.7% 54.9%

Expense ratio 0.35% 0.60%

Fee for the differing part 0.35% 0.60%

Total return, 1 year +34.3% +19.2%

vs its benchmark +19.3 pts vs ACWI not measured

Below its high −29.8% −26.7%

Net assets, AGMI as of Nov 4, 2026 and GOAU as of Jun 30, 2026 $8.8m $165m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

GOAU

By weight, 3% of GOAU'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 29 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +19.2% with distributions reinvested. It sits 26.7% below its all-time high of Feb 27, 2026.

Questions people ask

Do AGMI and GOAU hold the same stocks?: By their latest filings, 25% 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 GOAU?: AGMI has 14% of its weight in S&P 500 names and GOAU has 3%, so GOAU differs more from the index.
Which is cheaper, AGMI or GOAU?: AGMI charges 0.35% a year and GOAU charges 0.60%, so AGMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGMI vs SLX AGMI vs METL AGMI vs NIKL AGMI vs PICK GOAU vs SLVP GOAU vs SILJ GOAU vs SIL GOAU 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 →GOAU on its own →AGMI dividend history →AGMI holdings →GOAU dividend history →GOAU holdings →Method →Standards and sources →

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

GOAU filings on SEC EDGAR ↗

GOAU prospectus with the expense ratio (SEC) ↗

U.S. Global website ↗

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.

Cite this pageCitation, APA and Markdown

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

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