Do AUAU and WDIG hold the same stocks?

By their latest filings, 7% 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 WDIG?

AUAU has 12% of its weight in S&P 500 names and WDIG has 4%, so AUAU differs more from the index.

Which is cheaper, AUAU or WDIG?

AUAU charges 0.35% a year and WDIG charges 0.55%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs WDIG: Holdings Overlap & Returns

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AUAU and WDIG hold 7% 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 $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

AUAU on its own →WDIG on its own →

At a glance

12.3%

AUAU in the S&P 500

3.6%

WDIG in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

−36.1%

WDIG total return, since launch, May 7, 2026

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.

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

AUAU costs 0.20 points a year less.

AUAU vs WDIG: Holdings Overlap & Returns
Measure	AUAU	WDIG
Drawdown
Measure	AUAU	WDIG
Below its all-time high	26.3%, high on Feb 27, 2026	40.2%, high on May 13, 2026
Benchmark
Measure	AUAU	WDIG
What it tracks	Gold miners	Rare earth and critical materials
Cost and size
Measure	AUAU	WDIG
Expense ratio	0.35%	0.55%
Net assets, AUAU as of Oct 12, 2026 and WDIG as of Aug 31, 2026	$6.1m	$5.8m
Holdings
Measure	AUAU	WDIG
Holdings in common	7%

Method

What they share

By the books each fund has filed, AUAU and WDIG hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first AUAU WDIG

Wheaton Precious Metals Corp. 6.11% 1.73%

COEUR MINING, INC. 1.99% 0.94%

FRESNILLO PLC 0.79% 1.03%

HECLA MINING COMPANY 1.22% 0.73%

FIRST MAJESTIC SILVER CORP. 0.95% 0.59%

Compania de Minas Buenaventura S.A.A. 0.67% 0.56%

SSR MINING INC. 0.68% 0.54%

Aya Gold & Silver Inc. 0.35% 0.46%

FORTUNA MINING CORP. 0.33% 0.41%

ENDEAVOUR SILVER CORP. 0.29% 0.37%

Perpetua Resources Corp 0.28% 1.27%

SILVERCORP METALS INC. 0.26% 0.30%

Only in one fund ↓

Only in AUAU

NEWMONT CORPORATION 12.35%

AGNICO EAGLE MINES LIMITED 8.98%

BARRICK MINING CORPORATION 7.56%

Franco-Nevada Corporation 5.04%

ANGLOGOLD ASHANTI PLC 4.94%

Gold Fields Limited 3.76%

KINROSS GOLD CORPORATION 3.56%

Zijin Mining Group Company Limited 3.27%

Only in WDIG

ATI INC 4.34%

MATERION CORP 3.45%

LYNAS RARE EARTHS LTD 2.93%

SOUTHERN COPPER CORP 2.71%

ILUKA RESOURCES LTD 2.38%

FREEPORT-MCMORAN INC 2.32%

MP MATERIALS CORP 2.30%

GRUPO MEXICO SAB DE CV 2.13%

Check overlap with more funds →

Window by window

Window by window: AUAU vs WDIG: Holdings Overlap & Returns
	Total return
Window	AUAU	WDIG
3 months	+1.2%	−24.6%
6 months	−8.0%	–
Since launchNot the same days: AUAU Dec 2025 · WDIG May 2026	+4.0%	−36.1%

– 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 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 Global X WisdomTree

Theme Gold miners Rare earth and critical materials

In the S&P 500 12.3% 3.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 105 101

Top ten, share of the fund 58.1% 26.4%

Expense ratio 0.35% 0.55%

Fee for the differing part 0.35% 0.55%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) −36.1% (since launch, May 7, 2026)

vs its benchmark not measured not measured

Below its high −26.3% −40.2%

Net assets, AUAU as of Oct 12, 2026 and WDIG as of Aug 31, 2026 $6.1m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

7% 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.

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 AUAU and WDIG hold the same stocks?: By their latest filings, 7% 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 WDIG?: AUAU has 12% of its weight in S&P 500 names and WDIG has 4%, so AUAU differs more from the index.
Which is cheaper, AUAU or WDIG?: AUAU charges 0.35% a year and WDIG charges 0.55%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs ISTM AUAU vs FMTL AUAU vs REXC AUAU vs SETM WDIG vs AUMI WDIG vs GOEX WDIG vs GBUG WDIG 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 →WDIG on its own →AUAU dividend history →AUAU holdings →WDIG dividend history →WDIG 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 ↗

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

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