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Data as of Nov 4, 2026.

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Thematic ETFs

AGMI vs REXC: Holdings Overlap & Returns

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AGMI and REXC hold 0% of their weight in the same names.

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Net assets on Nov 4, 2026: $8.8m for Themes Silver Miners ETF and $71m for Sprott Rare Earths Ex-China ETF.

AGMI on its own →REXC on its own →
At a glance
13.8%
AGMI in the S&P 500
0.0%
REXC in the S&P 500
+34.3%
AGMI total return, 1 year
−39.1%
REXC total return, since launch, Apr 15, 2026
AGMI · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 65% of the fund · 47 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

REXC · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 75% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AGMI costs 0.30 points a year less; REXC is 8.1 times larger.

Points (pts) are percentage points.

AGMI vs REXC: Holdings Overlap & Returns
MeasureAGMIREXC
Return
Total return, 1 year+34.3%not published
Drawdown
Below its all-time high29.8%, high on Feb 27, 202646.3%, high on May 6, 2026
Against its benchmark
What it tracksSilver minersRare earth and critical materials
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 19.3 pts
Cost and size
Expense ratio0.35%0.65%
Net assets$8.8m$71m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AGMI and REXC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGMI REXC
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 REXC
Lynas Rare Earths Ltd. 21.26%
MP Materials Corp. 18.95%
Iluka Resources Ltd. 5.57%
Neo Performance Materials Inc. 5.36%
Sunrise Energy Metals Ltd. 4.57%
USA Rare Earth Inc. 4.34%
Critical Metals Corp. 4.27%
Arafura Rare Earths Ltd. 3.96%
Check overlap with more funds →

Window by window

Window by window: AGMI vs REXC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGMIREXCAGMIREXC
3 months−7.6%−26.7%−6.3 pts vs ACWInot measured
6 months−13.2%−46.3%−15.8 pts vs ACWInot measured
1 year+34.3%–+19.3 pts vs ACWI–
Since launchNot the same days: AGMI May 2024 · REXC Apr 2026+166.6%−39.1%+114.5 pts vs ACWInot 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 REXC Sprott Rare Earths Ex-China ETF · Holds 41 stocks in rare earth and critical materials, 0% of its weight in S&P 500 companies
Issuer Themes Sprott
Theme Silver miners Rare earth and critical materials
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 41
Top ten, share of the fund 64.7% 74.8%
Expense ratio 0.35% 0.65%
Fee for the differing part 0.35% 0.65%
Total return, 1 year +34.3% −39.1% (since launch, Apr 15, 2026)
vs its benchmark +19.3 pts vs ACWI not measured
Below its high −29.8% −46.3%
Net assets $8.8m $71m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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.

REXC

By weight, 0% of REXC'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 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.

Questions people ask

Do AGMI and REXC hold the same stocks?
By their latest filings, 0% 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 REXC?
AGMI has 14% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.
Which is cheaper, AGMI or REXC?
AGMI charges 0.35% a year and REXC charges 0.65%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGMI vs REMXAGMI vs WDIGAGMI vs EARTAGMI vs FMTLREXC vs SLVPREXC vs SILJREXC vs SILREXC 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 →REXC on its own →AGMI dividend history →AGMI holdings →REXC holdings →Method →Standards and sources →
Sources and dates
AGMI filings on SEC EDGAR ↗
AGMI prospectus with the expense ratio (SEC) ↗
Themes page for AGMI ↗
REXC filings on SEC EDGAR ↗
REXC prospectus with the expense ratio (SEC) ↗
Sprott page for REXC ↗

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

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