Do AGMI and GOEX hold the same stocks?

By their latest filings, 8% 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 GOEX?

AGMI has 14% of its weight in S&P 500 names and GOEX has 0%, so GOEX differs more from the index.

Which is cheaper, AGMI or GOEX?

AGMI charges 0.35% a year and GOEX charges 0.65%, so AGMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs GOEX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to GOEX's +23.8%; 8% 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 $121m on Oct 12, 2026 for Global X Gold Explorers ETF.

AGMI on its own →GOEX on its own →

At a glance

13.8%

AGMI in the S&P 500

0.0%

GOEX in the S&P 500

+34.3%

AGMI total return, 1 year

+23.8%

GOEX 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.

GOEX · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AGMI costs 0.30 points a year less; their one-year returns differ by 10.5 points.

Points (pts) are percentage points.

AGMI vs GOEX: Holdings Overlap & Returns
Measure	AGMI	GOEX
Return
Measure	AGMI	GOEX
Total return, 1 year	+34.3%	+23.8%
Drawdown
Measure	AGMI	GOEX
Below its all-time high	29.8%, high on Feb 27, 2026	30.4%, high on Mar 2, 2026
Against its benchmark
Measure	AGMI	GOEX
What it tracks	Silver miners	Gold miners
Its benchmark, total return, 1 year	+15.0%	+15.0%
Against its benchmark, 1 year	ahead by 19.3 pts	ahead by 8.8 pts
Cost and size
Measure	AGMI	GOEX
Expense ratio	0.35%	0.65%
Net assets, AGMI as of Nov 4, 2026 and GOEX as of Oct 12, 2026	$8.8m	$121m
Holdings
Measure	AGMI	GOEX
Holdings in common	8%

Method

What they share

By the books each fund has filed, AGMI and GOEX hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first AGMI GOEX

COEUR MINING INC. 2.58% 4.09%

Hecla Mining Co 1.73% 4.94%

Endeavour Silver Corp 3.85% 1.42%

SSR Mining Inc 1.00% 3.29%

Wesdome Gold Mines Ltd 0.50% 1.78%

Hochschild Mining PLC 0.34% 1.14%

Only in one fund ↓

Only in AGMI

Newmont Corp 11.42%

Pan American Silver Corp 9.99%

Industrias Penoles SAB de CV 9.60%

Wheaton Precious Metals Corp 7.09%

Aya Gold & Silver Inc 4.95%

Southern Copper Corp 4.85%

Fresnillo PLC 4.52%

Zijin Mining Group Co Ltd 4.26%

Only in GOEX

DPM Metals Inc. 4.83%

Eldorado Gold Corporation 3.82%

Lundin Gold Inc. 3.56%

OceanaGold Corporation 3.55%

G Mining Ventures Corp 3.33%

Equinox Gold Corp. 3.24%

ALAMOS GOLD INC. 3.07%

PERSEUS MINING LIMITED 2.93%

Check overlap with more funds →

Window by window

Window by window: AGMI vs GOEX: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	GOEX	AGMI	GOEX
3 months	−7.6%	−3.8%	−6.3 pts vs ACWI	−2.5 pts vs ACWI
6 months	−13.2%	−11.1%	−15.8 pts vs ACWI	−13.7 pts vs ACWI
1 year	+34.3%	+23.8%	+19.3 pts vs ACWI	+8.8 pts vs ACWI
3 years	–	+233.2%	–	+155.6 pts vs ACWI
Since launchNot the same days: AGMI May 2024 · GOEX Nov 2010	+166.6%	+9.8%	+114.5 pts vs ACWI	−359.4 pts vs ACWI

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Side by side

AGMI Themes Silver Miners ETF · Holds 47 stocks in silver miners, 14% of its weight in S&P 500 companies GOEX Global X Gold Explorers ETF · Holds 52 stocks in gold miners, 0% of its weight in S&P 500 companies

Issuer Themes Global X

Theme Silver miners Gold miners

In the S&P 500 13.8% 0.0%

Active share vs the S&P 500 99.7% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 47 52

Top ten, share of the fund 64.7% 37.7%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.35% 0.65%

Total return, 1 year +34.3% +23.8%

vs its benchmark +19.3 pts vs ACWI +8.8 pts vs ACWI

Below its high −29.8% −30.4%

Net assets, AGMI as of Nov 4, 2026 and GOEX as of Oct 12, 2026 $8.8m $121m

As of Nov 4, 2026. Source: ETFIQ.

8% 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.

GOEX

By weight, 0% of GOEX'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 38% of the fund across 52 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 8.8 pts. It sits 30.4% below its all-time high of Mar 2, 2026.

Questions people ask

Do AGMI and GOEX hold the same stocks?: By their latest filings, 8% 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 GOEX?: AGMI has 14% of its weight in S&P 500 names and GOEX has 0%, so GOEX differs more from the index.
Which is cheaper, AGMI or GOEX?: AGMI charges 0.35% a year and GOEX charges 0.65%, so AGMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGMI vs AUMI AGMI vs AUAU AGMI vs GBUG AGMI vs GDMN GOEX vs SLVP GOEX vs SILJ GOEX vs SIL GOEX 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 →GOEX on its own →AGMI dividend history →AGMI holdings →GOEX dividend history →GOEX holdings →Method →Standards and sources →

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

GOEX filings on SEC EDGAR ↗

GOEX prospectus with the expense ratio (SEC) ↗

Global X page for GOEX ↗

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 GOEX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-goex

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