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Data as of Nov 4, 2026.

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Thematic ETFs

AGMI vs SETM: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to SETM's +3.9%; 20% 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 $421m for Sprott Critical Materials ETF.

AGMI on its own →SETM on its own →
At a glance
13.8%
AGMI in the S&P 500
9.1%
SETM in the S&P 500
+34.3%
AGMI total return, 1 year
+3.9%
SETM total return, 1 year
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.

SETM · 1 year to Nov 4, 2026 91% of its weight is outside the S&P 500
91% of its weight is outside the S&P 5009% of SETM's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 4, 2026.9%91%inof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 156 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in91% of its weight is outside the S&P 5009% of SETM's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 4, 2026.9%91%9% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

9% of SETM's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AGMI costs 0.30 points a year less; their one-year returns differ by 30.4 points; SETM is far larger, $421m against $8.8m.

Points (pts) are percentage points.

AGMI vs SETM: Holdings Overlap & Returns
MeasureAGMISETM
Return
Total return, 1 year+34.3%+3.9%
Drawdown
Below its all-time high29.8%, high on Feb 27, 202637.4%, high on Jan 28, 2026
Against its benchmark
What it tracksSilver minersRare earth and critical materials
Against the S&P 500, 1 yearbehind by 10.9 pts
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearahead by 19.3 ptsbehind by 10.9 pts
Cost and size
Expense ratio0.35%0.65%
Net assets$8.8m$421m
Holdings
Holdings in common20%

Method

What they share

20%

By the books each fund has filed, AGMI and SETM hold 20% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AGMI SETM
First Majestic Silver Corp 4.19% 3.33%
Aya Gold & Silver Inc 4.95% 2.79%
Southern Copper Corp 4.85% 2.48%
Freeport-McMoRan Inc 2.43% 5.47%
Hecla Mining Co 1.73% 3.42%
KGHM Polska Miedz SA 2.67% 1.41%
Silvercorp Metals Inc 3.18% 0.97%
Endeavour Silver Corp 3.85% 0.95%
Teck Resources Ltd 0.84% 3.95%
Americas Gold & Silver Corp 1.42% 0.51%
AbraSilver Resource Corp 2.07% 0.47%
GoGold Resources Inc 1.82% 0.42%
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%
Fresnillo PLC 4.52%
Zijin Mining Group Co Ltd 4.26%
COEUR MINING INC. 2.58%
Triple Flag Precious Metals Corp 2.58%
Only in SETM
Lynas Rare Earths Ltd. 4.87%
Cameco Corp. 4.81%
NAC Kazatomprom JSC 4.15%
Albemarle Corp. 3.61%
Sociedad Quimica y Minera de Chile SA 3.40%
PLS Group Ltd. 3.12%
Uranium Energy Corp. 3.01%
MP Materials Corp. 2.86%
Check overlap with more funds →

Window by window

Window by window: AGMI vs SETM: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGMISETMAGMISETM
3 months−7.6%−21.2%−6.3 pts vs ACWI−21.1 pts vs VOO
6 months−13.2%−35.3%−15.8 pts vs ACWI−40.3 pts vs VOO
1 year+34.3%+3.9%+19.3 pts vs ACWI−10.9 pts vs VOO
3 years–+57.7%–−25.6 pts vs VOO
Since launchNot the same days: AGMI May 2024 · SETM Feb 2023+166.6%+29.5%+114.5 pts vs ACWI−64.0 pts vs VOO

– 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 SETM Sprott Critical Materials ETF · Holds 156 stocks in rare earth and critical materials, 9% 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% 9.1%
Active share vs the S&P 500 99.7% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 47 156
Top ten, share of the fund 64.7% 40.1%
Expense ratio 0.35% 0.65%
Fee for the differing part 0.35% 0.65%
Total return, 1 year +34.3% +3.9%
vs its benchmark +19.3 pts vs ACWI −10.9 pts vs VOO
Below its high −29.8% −37.4%
Net assets $8.8m $421m

As of Nov 4, 2026. Source: ETFIQ.

20% 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.

SETM

By weight, 9% of SETM'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 40% of the fund across 156 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +3.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 10.9 pts. It sits 37.4% below its all-time high of Jan 28, 2026.

Questions people ask

Do AGMI and SETM hold the same stocks?
By their latest filings, 20% 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 SETM?
AGMI has 14% of its weight in S&P 500 names and SETM has 9%, so SETM differs more from the index.
Which is cheaper, AGMI or SETM?
AGMI charges 0.35% a year and SETM charges 0.65%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGMI vs REMXAGMI vs REXCAGMI vs EARTAGMI vs FMTLSETM vs SLVPSETM vs SILJSETM vs SILSETM 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 →SETM on its own →AGMI dividend history →AGMI holdings →SETM dividend history →SETM holdings →Method →Standards and sources →
Sources and dates
AGMI filings on SEC EDGAR ↗
AGMI prospectus with the expense ratio (SEC) ↗
Themes page for AGMI ↗
SETM filings on SEC EDGAR ↗
SETM prospectus with the expense ratio (SEC) ↗
Sprott page for SETM ↗

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

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