Do AGMI and RING hold the same stocks?

By their latest filings, 27% 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 RING?

AGMI has 14% of its weight in S&P 500 names and RING has 18%, so RING differs more from the index.

Which is cheaper, AGMI or RING?

AGMI charges 0.35% a year and RING charges 0.39%, so AGMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs RING: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to RING's +28.4%; 27% of their weight is in the same names.

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Net assets on Nov 4, 2026: $8.8m for Themes Silver Miners ETF and $2.3bn for iShares MSCI Global Gold Miners ETF.

AGMI on its own →RING on its own →

At a glance

13.8%

AGMI in the S&P 500

17.6%

RING in the S&P 500

+34.3%

AGMI total return, 1 year

+28.4%

RING 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.

RING · 1 year to Nov 4, 2026 82% of its weight is outside the S&P 500

18% of RING's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AGMI costs 0.04 points a year less; their one-year returns differ by 5.9 points; RING is far larger, $2.3bn against $8.8m.

Points (pts) are percentage points.

AGMI vs RING: Holdings Overlap & Returns
Measure	AGMI	RING
Return
Measure	AGMI	RING
Total return, 1 year	+34.3%	+28.4%
Drawdown
Measure	AGMI	RING
Below its all-time high	29.8%, high on Feb 27, 2026	25.1%, high on Feb 27, 2026
Against its benchmark
Measure	AGMI	RING
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 13.4 pts
Cost and size
Measure	AGMI	RING
Expense ratio	0.35%	0.39%
Net assets	$8.8m	$2.3bn
Holdings
Measure	AGMI	RING
Holdings in common	27%

Method

What they share

27%

By the books each fund has filed, AGMI and RING hold 27% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first AGMI RING

Newmont Corp 11.42% 17.65%

Wheaton Precious Metals Corp 7.09% 7.33%

Pan American Silver Corp 9.99% 3.02%

COEUR MINING INC. 2.58% 2.84%

Anglogold Ashanti Plc 1.02% 4.40%

SSR Mining Inc 1.00% 1.48%

Wesdome Gold Mines Ltd 0.50% 0.93%

Hochschild Mining PLC 0.34% 0.75%

Only in one fund ↓

Only in AGMI

Industrias Penoles SAB de CV 9.60%

Aya Gold & Silver Inc 4.95%

Southern Copper Corp 4.85%

Fresnillo PLC 4.52%

Zijin Mining Group Co Ltd 4.26%

First Majestic Silver Corp 4.19%

Endeavour Silver Corp 3.85%

Silvercorp Metals Inc 3.18%

Only in RING

AGNICO EAGLE MINES 12.79%

BARRICK MINING 8.72%

GOLD FIELDS 4.51%

KINROSS GOLD 3.74%

EQUINOX GOLD 2.47%

ALAMOS GOLD CLASS A 2.36%

IAMGOLD CORP 2.11%

ENDEAVOUR MINING 2.01%

Check overlap with more funds →

Window by window

Window by window: AGMI vs RING: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	RING	AGMI	RING
3 months	−7.6%	+2.4%	−6.3 pts vs ACWI	+3.7 pts vs ACWI
6 months	−13.2%	−7.2%	−15.8 pts vs ACWI	−9.8 pts vs ACWI
1 year	+34.3%	+28.4%	+19.3 pts vs ACWI	+13.4 pts vs ACWI
3 years	–	+233.8%	–	+156.2 pts vs ACWI
Since launchNot the same days: AGMI May 2024 · RING Feb 2012	+166.6%	+74.0%	+114.5 pts vs ACWI	−293.7 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 RING iShares MSCI Global Gold Miners ETF · Holds 41 stocks in gold miners, 18% of its weight in S&P 500 companies

Issuer Themes iShares

Theme Silver miners Gold miners

In the S&P 500 13.8% 17.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 47 41

Top ten, share of the fund 64.7% 67.5%

Expense ratio 0.35% 0.39%

Fee for the differing part 0.35% 0.39%

Total return, 1 year +34.3% +28.4%

vs its benchmark +19.3 pts vs ACWI +13.4 pts vs ACWI

Below its high −29.8% −25.1%

Net assets $8.8m $2.3bn

As of Nov 4, 2026. Source: ETFIQ.

27% 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.

RING

By weight, 18% of RING'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 68% of the fund across 41 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +28.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 13.4 pts. It sits 25.1% below its all-time high of Feb 27, 2026.

Questions people ask

Do AGMI and RING hold the same stocks?: By their latest filings, 27% 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 RING?: AGMI has 14% of its weight in S&P 500 names and RING has 18%, so RING differs more from the index.
Which is cheaper, AGMI or RING?: AGMI charges 0.35% a year and RING charges 0.39%, so AGMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGMI vs GDXJ AGMI vs GDX AGMI vs GOEX AGMI vs AUAU RING vs SLVP RING vs SILJ RING vs SIL RING 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 →RING on its own →AGMI dividend history →AGMI holdings →RING dividend history →RING holdings →Method →Standards and sources →

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

RING filings on SEC EDGAR ↗

RING prospectus with the expense ratio (SEC) ↗

iShares page for RING ↗

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

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