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Data as of Nov 4, 2026.

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Thematic ETFs

AUAU vs SGDM: Holdings Overlap & Returns

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AUAU and SGDM hold 60% 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 $617m on Nov 4, 2026 for Sprott Gold Miners ETF.

AUAU on its own →SGDM on its own →
At a glance
12.3%
AUAU in the S&P 500
8.0%
SGDM in the S&P 500
+4.0%
AUAU total return, since launch, Dec 10, 2025
+27.9%
SGDM total return, 1 year
AUAU · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500
88% of its weight is outside the S&P 50012% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · top ten 58% of the fund · 105 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in88% of its weight is outside the S&P 50012% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

SGDM · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.8%92%inof its weight outside the S&P 500active share 100% · top ten 56% of the fund · 48 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

8% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AUAU costs 0.11 points a year less; SGDM is far larger, $654m against $6.1m.

AUAU vs SGDM: Holdings Overlap & Returns
MeasureAUAUSGDM
Return
Total return, 1 yearnot published+27.9%
Drawdown
Below its all-time high26.3%, high on Feb 27, 202625.6%, high on Mar 2, 2026
Benchmark
What it tracksGold minersGold miners
Cost and size
Expense ratio0.35%0.46%
Net assets, as of Oct 12, 2026$6.1m$654m
Holdings
Holdings in common60%

Method

What they share

60%

By the books each fund has filed, AUAU and SGDM hold 60% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

60% in common

Positions both hold · largest shared weight first AUAU SGDM
AGNICO EAGLE MINES LIMITED 8.98% 10.02%
NEWMONT CORPORATION 12.35% 8.00%
BARRICK MINING CORPORATION 7.56% 7.73%
Wheaton Precious Metals Corp. 6.11% 7.10%
Franco-Nevada Corporation 5.04% 6.17%
KINROSS GOLD CORPORATION 3.56% 3.85%
Pan American Silver Corp. 2.35% 3.45%
COEUR MINING, INC. 1.99% 2.97%
ANGLOGOLD ASHANTI PLC 4.94% 1.67%
ENDEAVOUR MINING PLC 1.33% 3.11%
HARMONY GOLD MINING COMPANY LIMITED 1.13% 2.98%
IAMGOLD CORPORATION 1.06% 2.97%
Only in one fund ↓
Only in AUAU
Zijin Mining Group Company Limited 3.27%
NORTHERN STAR RESOURCES LTD 2.49%
EVOLUTION MINING LIMITED 2.06%
HECLA MINING COMPANY 1.22%
FIRST MAJESTIC SILVER CORP. 0.95%
FRESNILLO PLC 0.79%
Zijin Gold International Co Ltd 0.79%
Compania de Minas Buenaventura S.A.A. 0.67%
Only in SGDM
Torex Resources Inc 2.85%
Southern Cross Gold Consolidated Ltd. 0.10%
Collective Mining Ltd. 0.07%
Valor Gold Corp. 0.01%
Check overlap with more funds →

Window by window

Window by window: AUAU vs SGDM: Holdings Overlap & Returns
Total return
WindowAUAUSGDM
3 months+1.2%+2.7%
6 months−8.0%−5.9%
1 year–+27.9%
3 years–+198.6%
Since launchNot the same days: AUAU Dec 2025 · SGDM Jul 2014+4.0%+219.4%

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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 SGDM Sprott Gold Miners ETF · Holds 48 stocks in gold miners, 8% of its weight in S&P 500 companies
Issuer Global X Sprott
Theme Gold miners Gold miners
In the S&P 500 12.3% 8.0%
Active share vs the S&P 500 99.8% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 105 48
Top ten, share of the fund 58.1% 56.0%
Expense ratio 0.35% 0.46%
Fee for the differing part 0.35% 0.46%
Total return, 1 year +4.0% (since launch, Dec 10, 2025) +27.9%
vs its benchmark not measured not measured
Below its high −26.3% −25.6%
Net assets, AUAU as of Oct 12, 2026 and SGDM as of Nov 4, 2026 $6.1m $617m

As of Nov 4, 2026. Source: ETFIQ.

60% of the two portfolios are the same securities at the same weight.

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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.

SGDM

By weight, 8% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +27.9% with distributions reinvested. It sits 25.6% below its all-time high of Mar 2, 2026.

Questions people ask

Do AUAU and SGDM hold the same stocks?
By their latest filings, 60% 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 SGDM?
AUAU has 12% of its weight in S&P 500 names and SGDM has 8%, so AUAU differs more from the index.
Which is cheaper, AUAU or SGDM?
AUAU charges 0.35% a year and SGDM charges 0.46%, so AUAU is cheaper. Fees come from each fund's prospectus.
Other comparisons
AUAU vs SGDJAUAU vs RINGAUAU vs GBUGAUAU vs GOEXSGDM vs AUMISGDM vs GBUGSGDM vs GDMNSGDM vs GDX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AUAU on its own →SGDM on its own →AUAU dividend history →AUAU holdings →SGDM dividend history →SGDM 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 ↗
SGDM filings on SEC EDGAR ↗
SGDM prospectus with the expense ratio (SEC) ↗
Sprott page for SGDM ↗

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 SGDM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/auau-vs-sgdm

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