Data as of Nov 4, 2026.
AGMI vs SLX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGMI returned +34.3% to SLX's +32.9%; 0% of their weight is in the same names.
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Net assets: $8.8m on Nov 4, 2026 for Themes Silver Miners ETF, and $150m on Nov 3, 2026 for VanEck Steel ETF.
14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.
14% of SLX's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
AGMI costs 0.20 points a year less; their one-year returns differ by 1.4 points; SLX is 18.5 times larger.
Points (pts) are percentage points.
| Measure | AGMI | SLX |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.3% | +32.9% |
| Drawdown | ||
| Below its all-time high | 29.8%, high on Feb 27, 2026 | 12.2%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Silver miners | Miners and metals |
| Its benchmark, total return, 1 year | +15.0% | +15.0% |
| Against its benchmark, 1 year | ahead by 19.3 pts | ahead by 17.9 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.55% |
| Net assets, as of Nov 3, 2026 | $8.1m | $150m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AGMI and SLX hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGMI | SLX | AGMI | SLX |
| 3 months | −7.6% | −9.3% | −6.3 pts vs ACWI | −8.0 pts vs ACWI |
| 6 months | −13.2% | −8.1% | −15.8 pts vs ACWI | −10.7 pts vs ACWI |
| 1 year | +34.3% | +32.9% | +19.3 pts vs ACWI | +17.9 pts vs ACWI |
| 3 years | – | +64.3% | – | −13.3 pts vs ACWI |
| Since launchNot the same days: AGMI May 2024 · SLX Oct 2006 | +166.6% | +326.1% | +114.5 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
SLX
By weight, 14% of SLX'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 57% of the fund across 39 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 17.9 pts. It sits 12.2% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AGMI and SLX hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 SLX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-slx
ETFIQ. (Nov 4, 2026). AGMI against SLX. Retrieved from https://etfiq.com/compare/themes/agmi-vs-slx
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