Do AGMI and WDIG hold the same stocks?

By their latest filings, 14% 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 WDIG?

AGMI has 14% 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.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs WDIG: Holdings Overlap & Returns

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AGMI and WDIG hold 14% of their weight in the same names.

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Net assets: $8.8m on Nov 4, 2026 for Themes Silver Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

AGMI on its own →WDIG on its own →

At a glance

13.8%

AGMI in the S&P 500

3.6%

WDIG in the S&P 500

+34.3%

AGMI total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 2026

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.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500

4% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AGMI costs 0.20 points a year less.

Points (pts) are percentage points.

AGMI vs WDIG: Holdings Overlap & Returns
Measure	AGMI	WDIG
Return
Measure	AGMI	WDIG
Total return, 1 year	+34.3%	not published
Drawdown
Measure	AGMI	WDIG
Below its all-time high	29.8%, high on Feb 27, 2026	40.2%, high on May 13, 2026
Against its benchmark
Measure	AGMI	WDIG
What it tracks	Silver miners	Rare earth and critical materials
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 19.3 pts
Cost and size
Measure	AGMI	WDIG
Expense ratio	0.35%	0.55%
Net assets, AGMI as of Nov 4, 2026 and WDIG as of Aug 31, 2026	$8.8m	$5.8m
Holdings
Measure	AGMI	WDIG
Holdings in common	14%

Method

What they share

14%

By the books each fund has filed, AGMI and WDIG hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first AGMI WDIG

Southern Copper Corp 4.85% 2.71%

Freeport-McMoRan Inc 2.43% 2.32%

Wheaton Precious Metals Corp 7.09% 1.73%

Fresnillo PLC 4.52% 1.03%

COEUR MINING INC. 2.58% 0.94%

Teck Resources Ltd 0.84% 1.10%

KGHM Polska Miedz SA 2.67% 0.83%

Industrias Penoles SAB de CV 9.60% 0.83%

Hecla Mining Co 1.73% 0.73%

First Majestic Silver Corp 4.19% 0.59%

SSR Mining Inc 1.00% 0.54%

Aya Gold & Silver Inc 4.95% 0.46%

Only in one fund ↓

Only in AGMI

Newmont Corp 11.42%

Pan American Silver Corp 9.99%

Zijin Mining Group Co Ltd 4.26%

Triple Flag Precious Metals Corp 2.58%

AbraSilver Resource Corp 2.07%

Vizsla Silver Corp 1.93%

GoGold Resources Inc 1.82%

Americas Gold & Silver Corp 1.42%

Only in WDIG

ATI INC 4.34%

MATERION CORP 3.45%

LYNAS RARE EARTHS LTD 2.93%

ILUKA RESOURCES LTD 2.38%

MP MATERIALS CORP 2.30%

GRUPO MEXICO SAB DE CV 2.13%

ENERGY FUELS INC 2.07%

GLENCORE PLC 1.80%

Check overlap with more funds →

Window by window

Window by window: AGMI vs WDIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	WDIG	AGMI	WDIG
3 months	−7.6%	−24.6%	−6.3 pts vs ACWI	not measured
6 months	−13.2%	–	−15.8 pts vs ACWI	–
1 year	+34.3%	–	+19.3 pts vs ACWI	–
Since launchNot the same days: AGMI May 2024 · WDIG May 2026	+166.6%	−36.1%	+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 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 13.8% 3.6%

Active share vs the S&P 500 99.7% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 47 101

Top ten, share of the fund 64.7% 26.4%

Expense ratio 0.35% 0.55%

Fee for the differing part 0.35% 0.55%

Total return, 1 year +34.3% −36.1% (since launch, May 7, 2026)

vs its benchmark +19.3 pts vs ACWI not measured

Below its high −29.8% −40.2%

Net assets, AGMI as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $8.8m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

14% 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.

WDIG

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 26% of the fund across 101 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −36.1% with distributions reinvested. It sits 40.2% below its all-time high of May 13, 2026.

Questions people ask

Do AGMI and WDIG hold the same stocks?: By their latest filings, 14% 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 WDIG?: AGMI has 14% 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

AGMI vs ISTM AGMI vs FMTL AGMI vs EART AGMI vs REXC WDIG vs SIL WDIG vs SLVP WDIG vs SILJ WDIG vs XME

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGMI on its own →WDIG on its own →AGMI dividend history →AGMI holdings →WDIG dividend history →WDIG holdings →Method →Standards and sources →

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

WDIG filings on SEC EDGAR ↗

WDIG prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDIG ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AGMI against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-wdig

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