Data as of .
AGMI vs SILJ: which is really different?
AGMI and SILJ hold 43% of their weight in the same names, and AGMI returned more over the year.
ETFIQ Off-Index Score: SILJ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
43% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGMI and SILJ hold 43% of their money in the same securities at the same weight.
| Holding | AGMI | SILJ |
|---|---|---|
| Wheaton Precious Metals Corp | 7.00% | 5.83% |
| First Majestic Silver Corp | 4.61% | 10.35% |
| Aya Gold & Silver Inc | 4.37% | 3.91% |
| Endeavour Silver Corp | 4.16% | 3.73% |
| Coeur Mining Inc | 3.24% | 10.38% |
| Silvercorp Metals Inc | 3.80% | 3.01% |
| Pan American Silver Corp | 3.99% | 2.94% |
| Hecla Mining Co | 2.44% | 10.49% |
| Triple Flag Precious Metals Co | 3.15% | 2.41% |
| Americas Gold & Silver Corp | 2.22% | 1.92% |
| Vizsla Silver Corp | 1.95% | 1.90% |
| SSR Mining Inc | 1.44% | 4.81% |
| Only in AGMI | Only in SILJ |
|---|---|
| Newmont Corp 9.72% | Boliden AB 3.89% |
| Discovery Silver Corp 6.31% | Cia de Minas Buenaventura SAA 3.16% |
| Southern Copper Corp 3.65% | Perpetua Resources Corp 3.10% |
| Zijin Mining Group Co Ltd 3.51% | Hycroft Mining Holding Corp 3.01% |
| Freeport-McMoRan Inc 2.65% | Seabridge Gold Inc 2.92% |
| Jiangxi Copper Co Ltd 0.87% | Franco-Nevada Corp 2.42% |
| Teck Resources Ltd 0.84% | Skeena Resources Ltd 2.16% |
| Zijin Mining Group Co Ltd 0.77% | Royal Gold Inc 1.33% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | SILJ | AGMI | SILJ | AGMI | SILJ | |
| 3 months | +12.8% | +8.1% | +10.6 pts | +5.9 pts | +15.3 pts | +10.6 pts |
| 6 months | +25.8% | +14.8% | +7.7 pts | −3.3 pts | +1.5 pts | −9.5 pts |
| 1 year | +64.5% | +53.2% | +47.9 pts | +36.6 pts | +42.7 pts | +31.4 pts |
| 3 years | not published | +263.6% | not published | +185.2 pts | not published | +165.5 pts |
| Since launch | +218.8% | +75.8% | +165.5 pts | −506.2 pts | +151.2 pts | −1057.0 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | SILJ Amplify Junior Silver Miners ETF Holds 70 stocks in silver miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | Amplify |
| Theme | Silver miners | Silver miners |
| In the S&P 500 | 12.4% | 0.0% |
| Active share vs the S&P 500 | 99.7% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 70 |
| Top ten, share of the fund | 63.2% | 59.7% |
| Expense ratio | 0.35% | 0.69% |
| Fee for the differing part | 0.35% | 0.69% |
| Total return, 1 year | +64.5% | +53.2% |
| vs the S&P 500 | +47.9 pts | +36.6 pts |
| vs the Nasdaq-100 | +42.7 pts | +31.4 pts |
| Below its high | −16.1% | −25.1% |
| Net assets | $13m | $3.9bn |
AGMI in plain words
By weight, 12% 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 63% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +64.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.9 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
SILJ in plain words
By weight, 0% of SILJ'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 60% of the fund across 70 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +53.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 36.6 pts. It sits 25.1% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AGMI and SILJ hold the same stocks?
- By their latest filings, 43% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGMI or SILJ?
- AGMI has 12% of its weight in S&P 500 names and SILJ has 0%, so SILJ differs more from the index.
- Which is cheaper, AGMI or SILJ?
- AGMI charges 0.35% a year and SILJ charges 0.69%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGMI against SILJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-silj Free to use with attribution; the underlying files are at Open data.