Data as of .
AGMI vs WDIG: which is really different?
AGMI and WDIG hold 16% of their weight in the same names.
ETFIQ Off-Index Score: WDIG 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
16% 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 WDIG hold 16% of their money in the same securities at the same weight.
| Holding | AGMI | WDIG |
|---|---|---|
| Southern Copper Corp | 3.65% | 2.67% |
| Freeport-McMoRan Inc | 2.65% | 2.14% |
| Wheaton Precious Metals Corp | 7.00% | 1.65% |
| Fresnillo PLC | 9.66% | 1.19% |
| Industrias Penoles SAB de CV | 9.56% | 1.02% |
| Coeur Mining Inc | 3.24% | 0.96% |
| KGHM Polska Miedz SA | 2.61% | 0.95% |
| Teck Resources Ltd | 0.84% | 1.15% |
| Hecla Mining Co | 2.44% | 0.70% |
| First Majestic Silver Corp | 4.61% | 0.67% |
| SSR Mining Inc | 1.44% | 0.53% |
| Endeavour Silver Corp | 4.16% | 0.37% |
| Only in AGMI | Only in WDIG |
|---|---|
| Newmont Corp 9.72% | ATI INC 3.98% |
| Discovery Silver Corp 6.31% | LYNAS RARE EARTHS LTD 3.77% |
| Pan American Silver Corp 3.99% | MATERION CORP 3.29% |
| Zijin Mining Group Co Ltd 3.51% | MP MATERIALS CORP 2.92% |
| Triple Flag Precious Metals Co 3.15% | ILUKA RESOURCES LTD 2.92% |
| AbraSilver Resource Corp 2.61% | ENERGY FUELS INC 2.87% |
| Americas Gold & Silver Corp 2.22% | 5N PLUS INC 2.65% |
| Vizsla Silver Corp 1.95% | USA RARE EARTH INC 2.17% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | WDIG | AGMI | WDIG | AGMI | WDIG | |
| 3 months | +12.8% | −9.8% | +10.6 pts | −12.0 pts | +15.3 pts | −7.3 pts |
| 6 months | +25.8% | not published | +7.7 pts | not published | +1.5 pts | not published |
| 1 year | +64.5% | not published | +47.9 pts | not published | +42.7 pts | not published |
| Since launch | +218.8% | −17.2% | +165.5 pts | −21.8 pts | +151.2 pts | −21.1 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund Holds 101 stocks in rare earth and critical materials, 4% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | WisdomTree |
| Theme | Silver miners | Rare earth and critical materials |
| In the S&P 500 | 12.4% | 3.8% |
| Active share vs the S&P 500 | 99.7% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 101 |
| Top ten, share of the fund | 63.2% | 29.4% |
| Expense ratio | 0.35% | 0.55% |
| Fee for the differing part | 0.35% | 0.55% |
| Total return, 1 year | +64.5% | −17.2% (since launch on May 7, 2026) |
| vs the S&P 500 | +47.9 pts | −21.8 pts |
| vs the Nasdaq-100 | +42.7 pts | −21.1 pts |
| Below its high | −16.1% | −22.6% |
| Net assets | $13m | $5m |
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.
WDIG in plain words
By weight, 4% of WDIG'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 29% of the fund across 101 positions, as filed for May 31, 2026. Since it launched on May 7, 2026 the fund returned −17.2% with distributions reinvested against +4.6% for the S&P 500, so a holder was behind by 21.8 pts. It sits 22.6% below its all-time high of May 13, 2026.
Questions people ask
- Do AGMI and WDIG hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGMI or WDIG?
- AGMI has 12% of its weight in S&P 500 names and WDIG has 4%, so WDIG differs more from the index.
- Which is cheaper, AGMI or WDIG?
- AGMI charges 0.35% a year and WDIG charges 0.55%, 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 WDIG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-wdig Free to use with attribution; the underlying files are at Open data.