{"url":"https://etfiq.com/compare/themes/auau-vs-sil","section":"compare","title":"AUAU vs SIL: Holdings Overlap & Returns | ETFIQ","description":"12.3% of AUAU and 0.0% of SIL is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AUAU and SIL hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, AUAU or SIL?","acceptedAnswer":{"@type":"Answer","text":"AUAU has 12% of its weight in S&P 500 names and SIL has 0%, so SIL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AUAU or SIL?","acceptedAnswer":{"@type":"Answer","text":"AUAU charges 0.35% a year and SIL charges 0.65%, so AUAU is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AUAU vs SIL","item":"https://etfiq.com/compare/themes/auau-vs-sil"}]},{"@type":"WebPage","name":"AUAU vs SIL: Holdings Overlap & Returns","description":"12.3% of AUAU and 0.0% of SIL is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/auau-vs-sil","dateModified":"2026-11-04","abstract":"AUAU and SIL hold 19% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AUAU and SIL","description":"12.3% of AUAU and 0.0% of SIL is already in the S&P 500 by weight, as filed, and 19% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/auau-vs-sil","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7068,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AUAU vs SIL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AUAU vs SIL: Holdings Overlap & Returns\n\n AUAU and SIL hold 19% of their weight in the same names.\n Copy this for sharing \n \n AUAU costs 0.30 points a year less; SIL is far larger, $4.4bn against $6.1m.\n AUAU and SIL at a glance. As of Nov 4, 2026. Source: ETFIQ. AUAU SIL \n Expense ratio 0.35% 0.65% \n Net assets, as of Oct 12, 2026 $6.1m $4.4bn \n Total return, 1 year not published +27.1% \n What it tracks Gold miners Silver miners \n Holdings in common 19% \n Holdings in commo","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AUAU against SIL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/auau-vs-sil","a":{"ticker":"AUAU","name":"Global X Gold Miners ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 16, 2026, AUAU returned 17.3%, against 18.7% for its own holdings.","url":"https://etfiq.com/funds/auau","key_facts":[{"label":"Already in the S&P 500","value":"12.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.1%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+4.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Jun 29, 2026","value":"$0.2288","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.1m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"SIL","name":"Global X Silver Miners ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SIL returned 27.1%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/sil","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"76.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+27.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.108","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.4bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":19,"full_text_at":"https://etfiq.com/compare/themes/auau-vs-sil"}