Do AGMI and SGDJ hold the same stocks?

By their latest filings, 4% 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 SGDJ?

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

Which is cheaper, AGMI or SGDJ?

AGMI charges 0.35% a year and SGDJ charges 0.50%, so AGMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs SGDJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to SGDJ's +26.2%; 4% 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 $315m for Sprott Junior Gold Miners ETF.

AGMI on its own →SGDJ on its own →

At a glance

13.8%

AGMI in the S&P 500

0.0%

SGDJ in the S&P 500

+34.3%

AGMI total return, 1 year

+26.2%

SGDJ 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.

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

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

Pair scorecard

AGMI costs 0.15 points a year less; their one-year returns differ by 8.1 points; SGDJ is far larger, $315m against $8.8m.

Points (pts) are percentage points.

AGMI vs SGDJ: Holdings Overlap & Returns
Measure	AGMI	SGDJ
Return
Measure	AGMI	SGDJ
Total return, 1 year	+34.3%	+26.2%
Drawdown
Measure	AGMI	SGDJ
Below its all-time high	29.8%, high on Feb 27, 2026	31.7%, high on Feb 27, 2026
Against its benchmark
Measure	AGMI	SGDJ
What it tracks	Silver miners	Gold miners
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 19.3 pts
Cost and size
Measure	AGMI	SGDJ
Expense ratio	0.35%	0.50%
Net assets	$8.8m	$315m
Holdings
Measure	AGMI	SGDJ
Holdings in common	4%

Method

What they share

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

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AGMI SGDJ

Endeavour Silver Corp 3.85% 4.33%

Wesdome Gold Mines Ltd 0.50% 5.28%

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 SGDJ

Minerals 260 Ltd. 5.21%

Seabridge Gold Inc. 5.03%

West African Resources Ltd. 4.91%

Allied Gold Corp. 4.66%

Emerald Resources NL 4.54%

Fortuna Mining Corp. 4.46%

Turk Altin Isletmeleri AS 4.42%

TR Anadolu Metal Madencilik Isletmeleri AS 4.39%

Check overlap with more funds →

Window by window

Window by window: AGMI vs SGDJ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	SGDJ	AGMI	SGDJ
3 months	−7.6%	−6.7%	−6.3 pts vs ACWI	not measured
6 months	−13.2%	−14.2%	−15.8 pts vs ACWI	not measured
1 year	+34.3%	+26.2%	+19.3 pts vs ACWI	not measured
3 years	–	+232.8%	–	not measured
Since launchNot the same days: AGMI May 2024 · SGDJ Mar 2015	+166.6%	+342.6%	+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 SGDJ Sprott Junior Gold Miners ETF · Holds 30 stocks in gold miners, 0% of its weight in S&P 500 companies

Issuer Themes Sprott

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 30

Top ten, share of the fund 64.7% 47.2%

Expense ratio 0.35% 0.50%

Fee for the differing part 0.35% 0.50%

Total return, 1 year +34.3% +26.2%

vs its benchmark +19.3 pts vs ACWI not measured

Below its high −29.8% −31.7%

Net assets $8.8m $315m

As of Nov 4, 2026. Source: ETFIQ.

4% 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.

SGDJ

By weight, 0% of SGDJ'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 47% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +26.2% with distributions reinvested. It sits 31.7% below its all-time high of Feb 27, 2026.

Questions people ask

Do AGMI and SGDJ hold the same stocks?: By their latest filings, 4% 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 SGDJ?: AGMI has 14% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.
Which is cheaper, AGMI or SGDJ?: AGMI charges 0.35% a year and SGDJ charges 0.50%, so AGMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

SGDJ filings on SEC EDGAR ↗

SGDJ prospectus with the expense ratio (SEC) ↗

Sprott page for SGDJ ↗

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

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