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Data as of Nov 4, 2026.

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Thematic ETFs

AGMI vs SGDM: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to SGDM's +27.9%; 28% 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 $617m for Sprott Gold Miners ETF.

AGMI on its own →SGDM on its own →
At a glance
13.8%
AGMI in the S&P 500
8.0%
SGDM in the S&P 500
+34.3%
AGMI total return, 1 year
+27.9%
SGDM 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.

SGDM · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.8%92%inof its weight outside the S&P 500active share 100% · top ten 56% of the fund · 48 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

8% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AGMI costs 0.11 points a year less; their one-year returns differ by 6.4 points; SGDM is far larger, $617m against $8.8m.

Points (pts) are percentage points.

AGMI vs SGDM: Holdings Overlap & Returns
MeasureAGMISGDM
Return
Total return, 1 year+34.3%+27.9%
Drawdown
Below its all-time high29.8%, high on Feb 27, 202625.6%, high on Mar 2, 2026
Against its benchmark
What it tracksSilver minersGold miners
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 19.3 pts
Cost and size
Expense ratio0.35%0.46%
Net assets$8.8m$617m
Holdings
Holdings in common28%

Method

What they share

28%

By the books each fund has filed, AGMI and SGDM hold 28% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

28% in common

Positions both hold · largest shared weight first AGMI SGDM
Newmont Corp 11.42% 8.00%
Wheaton Precious Metals Corp 7.09% 7.10%
Pan American Silver Corp 9.99% 3.45%
COEUR MINING INC. 2.58% 2.97%
Triple Flag Precious Metals Corp 2.58% 2.75%
Franco-Nevada Corp 1.26% 6.17%
OR Royalties Inc 1.11% 2.88%
Anglogold Ashanti Plc 1.02% 1.67%
Wesdome Gold Mines Ltd 0.50% 2.28%
SSR Mining Inc 1.00% 0.27%
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 SGDM
Agnico Eagle Mines Ltd. 10.02%
Barrick Mining Corp. 7.73%
Kinross Gold Corp. 3.85%
Lundin Gold Inc. 3.58%
Endeavour Mining PLC 3.11%
Harmony Gold Mining Co. Ltd. 2.98%
IAMGOLD Corp. 2.97%
Torex Resources Inc 2.85%
Check overlap with more funds →

Window by window

Window by window: AGMI vs SGDM: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGMISGDMAGMISGDM
3 months−7.6%+2.7%−6.3 pts vs ACWInot measured
6 months−13.2%−5.9%−15.8 pts vs ACWInot measured
1 year+34.3%+27.9%+19.3 pts vs ACWInot measured
3 years–+198.6%–not measured
Since launchNot the same days: AGMI May 2024 · SGDM Jul 2014+166.6%+219.4%+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 SGDM Sprott Gold Miners ETF · Holds 48 stocks in gold miners, 8% of its weight in S&P 500 companies
Issuer Themes Sprott
Theme Silver miners Gold miners
In the S&P 500 13.8% 8.0%
Active share vs the S&P 500 99.7% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 47 48
Top ten, share of the fund 64.7% 56.0%
Expense ratio 0.35% 0.46%
Fee for the differing part 0.35% 0.46%
Total return, 1 year +34.3% +27.9%
vs its benchmark +19.3 pts vs ACWI not measured
Below its high −29.8% −25.6%
Net assets $8.8m $617m

As of Nov 4, 2026. Source: ETFIQ.

28% 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.

SGDM

By weight, 8% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +27.9% with distributions reinvested. It sits 25.6% below its all-time high of Mar 2, 2026.

Questions people ask

Do AGMI and SGDM hold the same stocks?
By their latest filings, 28% 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 SGDM?
AGMI has 14% of its weight in S&P 500 names and SGDM has 8%, so SGDM differs more from the index.
Which is cheaper, AGMI or SGDM?
AGMI charges 0.35% a year and SGDM charges 0.46%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGMI vs SGDJAGMI vs RINGAGMI vs GBUGAGMI vs GOEXSGDM vs SLVPSGDM vs SILJSGDM vs SILSGDM 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 →SGDM on its own →AGMI dividend history →AGMI holdings →SGDM dividend history →SGDM holdings →Method →Standards and sources →
Sources and dates
AGMI filings on SEC EDGAR ↗
AGMI prospectus with the expense ratio (SEC) ↗
Themes page for AGMI ↗
SGDM filings on SEC EDGAR ↗
SGDM prospectus with the expense ratio (SEC) ↗
Sprott page for SGDM ↗

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

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