Do AUAU and SILJ hold the same stocks?

By their latest filings, 24% 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 SILJ?

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

Which is cheaper, AUAU or SILJ?

AUAU charges 0.35% a year and SILJ charges 0.69%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs SILJ: Holdings Overlap & Returns

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AUAU and SILJ hold 24% 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 $2.9bn on Nov 3, 2026 for Amplify Junior Silver Miners ETF.

AUAU on its own →SILJ on its own →

At a glance

12.3%

AUAU in the S&P 500

0.0%

SILJ in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

+19.6%

SILJ 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.

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

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

Pair scorecard

AUAU costs 0.34 points a year less; SILJ is far larger, $3.5bn against $6.1m.

AUAU vs SILJ: Holdings Overlap & Returns
Measure	AUAU	SILJ
Return
Measure	AUAU	SILJ
Total return, 1 year	not published	+19.6%
Drawdown
Measure	AUAU	SILJ
Below its all-time high	26.3%, high on Feb 27, 2026	39.4%, high on Feb 27, 2026
Benchmark
Measure	AUAU	SILJ
What it tracks	Gold miners	Silver miners
Cost and size
Measure	AUAU	SILJ
Expense ratio	0.35%	0.69%
Net assets, as of Oct 12, 2026	$6.1m	$3.5bn
Holdings
Measure	AUAU	SILJ
Holdings in common	24%

Method

Risk and return

Dec 19, 2025 to Oct 30, 2026 · 45 weekly returns

AUAU SILJ

Return

Total return edge AUAU −10.0% −19.4%

Price return edge AUAU −10.6% −20.9%

Risk

Max drawdown edge AUAU −38.1% −44.2%

Reading

From Dec 2025 to Oct 2026, AUAU returned more: −10.0% to −19.4%. AUAU fell less at its worst: −38.1% to −44.2%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AUAU vs SILJ: Holdings Overlap & Returns
Measure	AUAU	SILJ	Edge	How it is measured
Return
Total return	−10.0%	−19.4%	AUAU	Price change plus distributions, reinvested.
Price return	−10.6%	−20.9%	AUAU	Price change alone, distributions left out.
Risk
Max drawdown	−38.1%	−44.2%	AUAU	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 45 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

24%

By the books each fund has filed, AUAU and SILJ hold 24% 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

24% in common

Positions both hold · largest shared weight first AUAU SILJ

Wheaton Precious Metals Corp. 6.11% 6.31%

Franco-Nevada Corporation 5.04% 2.72%

Pan American Silver Corp. 2.35% 3.02%

COEUR MINING, INC. 1.99% 9.50%

ROYAL GOLD, INC. 2.17% 1.63%

HECLA MINING COMPANY 1.22% 10.28%

FIRST MAJESTIC SILVER CORP. 0.95% 9.95%

FRESNILLO PLC 0.79% 0.91%

Triple Flag Precious Metals Corp. 0.76% 2.72%

OR Royalties Inc. 0.72% 3.14%

SSR MINING INC. 0.68% 4.61%

Compania de Minas Buenaventura S.A.A. 0.67% 3.31%

Only in one fund ↓

Only in AUAU

NEWMONT CORPORATION 12.35%

AGNICO EAGLE MINES LIMITED 8.98%

BARRICK MINING CORPORATION 7.56%

ANGLOGOLD ASHANTI PLC 4.94%

Gold Fields Limited 3.76%

KINROSS GOLD CORPORATION 3.56%

Zijin Mining Group Company Limited 3.27%

NORTHERN STAR RESOURCES LTD 2.49%

Only in SILJ

Boliden AB 4.68%

Avino Silver & Gold Mines Ltd 1.11%

KGHM Polska Miedz SA 0.88%

Trilogy Metals Inc 0.53%

Industrias Penoles SAB de CV 0.52%

Osisko Metals Inc 0.52%

Troilus Mining Corp 0.51%

Western Copper & Gold Corp 0.44%

Check overlap with more funds →

Window by window

Window by window: AUAU vs SILJ: Holdings Overlap & Returns
	Total return
Window	AUAU	SILJ
3 months	+1.2%	−12.0%
6 months	−8.0%	−21.4%
1 year	–	+19.6%
3 years	–	+205.4%
Since launchNot the same days: AUAU Dec 2025 · SILJ Nov 2012	+4.0%	+42.1%

– means no data for this window. Open this comparison in the app →

Side by side

AUAU Global X Gold Miners ETF · Holds 105 stocks in gold miners, 12% of its weight in S&P 500 companies SILJ Amplify Junior Silver Miners ETF · Holds 66 stocks in silver miners, 0% of its weight in S&P 500 companies

Issuer Global X Amplify

Theme Gold miners Silver 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 66

Top ten, share of the fund 58.1% 59.6%

Expense ratio 0.35% 0.69%

Fee for the differing part 0.35% 0.69%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) +19.6%

vs its benchmark not measured not measured

Below its high −26.3% −39.4%

Net assets, AUAU as of Oct 12, 2026 and SILJ as of Nov 3, 2026 $6.1m $2.9bn

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AUAU.

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.

SILJ

By weight, 0% of SILJ'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 60% of the fund across 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% below its all-time high of Feb 27, 2026.

Questions people ask

Do AUAU and SILJ hold the same stocks?: By their latest filings, 24% 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 SILJ?: AUAU has 12% of its weight in S&P 500 names and SILJ has 0%, so SILJ differs more from the index.
Which is cheaper, AUAU or SILJ?: AUAU charges 0.35% a year and SILJ charges 0.69%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs SIL AUAU vs SLVP AUAU vs AGMI AUAU vs METL SILJ vs AUMI SILJ vs GOEX SILJ vs GBUG SILJ 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 →SILJ on its own →AUAU dividend history →AUAU holdings →SILJ dividend history →SILJ 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 ↗

SILJ filings on SEC EDGAR ↗

SILJ prospectus with the expense ratio (SEC) ↗

Amplify page for SILJ ↗

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

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