Do AUAU and SGDJ hold the same stocks?

By their latest filings, 4% 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, AUAU or SGDJ?

AUAU has 12% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.

Which is cheaper, AUAU or SGDJ?

AUAU charges 0.35% a year and SGDJ charges 0.50%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs SGDJ: Holdings Overlap & Returns

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AUAU and SGDJ hold 4% of their weight in the same names.

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Net assets: $6.1m on Oct 12, 2026 for Global X Gold Miners ETF, and $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF.

AUAU on its own →SGDJ on its own →

At a glance

12.3%

AUAU in the S&P 500

0.0%

SGDJ in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

+26.2%

SGDJ total return, 1 year

AUAU · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.

SGDJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AUAU costs 0.15 points a year less; SGDJ is far larger, $330m against $6.1m.

AUAU vs SGDJ: Holdings Overlap & Returns
Measure	AUAU	SGDJ
Return
Measure	AUAU	SGDJ
Total return, 1 year	not published	+26.2%
Drawdown
Measure	AUAU	SGDJ
Below its all-time high	26.3%, high on Feb 27, 2026	31.7%, high on Feb 27, 2026
Benchmark
Measure	AUAU	SGDJ
What it tracks	Gold miners	Gold miners
Cost and size
Measure	AUAU	SGDJ
Expense ratio	0.35%	0.50%
Net assets, as of Oct 12, 2026	$6.1m	$330m
Holdings
Measure	AUAU	SGDJ
Holdings in common	4%

Method

What they share

By the books each fund has filed, AUAU and SGDJ hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AUAU SGDJ

WESDOME GOLD MINES LTD. 0.35% 5.28%

FORTUNA MINING CORP. 0.33% 4.46%

SEABRIDGE GOLD INC. 0.32% 5.03%

ENDEAVOUR SILVER CORP. 0.29% 4.33%

Perpetua Resources Corp 0.28% 2.80%

EMERALD RESOURCES NL 0.25% 4.54%

WEST AFRICAN RESOURCES LTD 0.25% 4.91%

Predictive Discovery Ltd 0.23% 3.76%

ALLIED GOLD CORPORATION 0.23% 4.66%

Mineros S.A. 0.17% 2.14%

Bellevue Gold Ltd 0.17% 1.43%

RESOLUTE MINING LIMITED 0.16% 1.35%

Only in one fund ↓

Only in AUAU

NEWMONT CORPORATION 12.35%

AGNICO EAGLE MINES LIMITED 8.98%

BARRICK MINING CORPORATION 7.56%

Wheaton Precious Metals Corp. 6.11%

Franco-Nevada Corporation 5.04%

ANGLOGOLD ASHANTI PLC 4.94%

Gold Fields Limited 3.76%

KINROSS GOLD CORPORATION 3.56%

Only in SGDJ

Minerals 260 Ltd. 5.21%

Turk Altin Isletmeleri AS 4.42%

TR Anadolu Metal Madencilik Isletmeleri AS 4.39%

Omai Gold Mines Corp. 2.48%

Philex Mining Corp. 1.53%

Collective Mining Ltd. 1.34%

Southern Cross Gold Consolidated Ltd. 1.20%

Check overlap with more funds →

Window by window

Window by window: AUAU vs SGDJ: Holdings Overlap & Returns
	Total return
Window	AUAU	SGDJ
3 months	+1.2%	−6.7%
6 months	−8.0%	−14.2%
1 year	–	+26.2%
3 years	–	+232.8%
Since launchNot the same days: AUAU Dec 2025 · SGDJ Mar 2015	+4.0%	+342.6%

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Side by side

AUAU Global X Gold Miners ETF · Holds 105 stocks in gold miners, 12% of its weight in S&P 500 companies SGDJ Sprott Junior Gold Miners ETF · Holds 30 stocks in gold miners, 0% of its weight in S&P 500 companies

Issuer Global X Sprott

Theme Gold miners Gold miners

In the S&P 500 12.3% 0.0%

Active share vs the S&P 500 99.8% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 105 30

Top ten, share of the fund 58.1% 47.2%

Expense ratio 0.35% 0.50%

Fee for the differing part 0.35% 0.50%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) +26.2%

vs its benchmark not measured not measured

Below its high −26.3% −31.7%

Net assets, AUAU as of Oct 12, 2026 and SGDJ as of Nov 4, 2026 $6.1m $315m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AUAU

By weight, 12% of AUAU'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 58% of the fund across 105 positions, as filed for Jul 31, 2026. Since it first traded on Dec 10, 2025 the fund returned +4.0% with distributions reinvested. It sits 26.3% below its all-time high of Feb 27, 2026.

SGDJ

By weight, 0% of SGDJ'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 47% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +26.2% with distributions reinvested. It sits 31.7% below its all-time high of Feb 27, 2026.

Questions people ask

Do AUAU and SGDJ hold the same stocks?: By their latest filings, 4% 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, AUAU or SGDJ?: AUAU has 12% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.
Which is cheaper, AUAU or SGDJ?: AUAU charges 0.35% a year and SGDJ charges 0.50%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs RING AUAU vs GDMN AUAU vs GBUG AUAU vs GOEX SGDJ vs SGDM SGDJ vs AUMI SGDJ vs GBUG SGDJ vs GDMN

Where to next

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

Sources and dates

AUAU filings on SEC EDGAR ↗

AUAU prospectus with the expense ratio (SEC) ↗

Global X page for AUAU ↗

SGDJ filings on SEC EDGAR ↗

SGDJ prospectus with the expense ratio (SEC) ↗

Sprott page for SGDJ ↗

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, AUAU against SGDJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/auau-vs-sgdj

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