Do AUMI and GBUG hold the same stocks?

By their latest filings, 46% 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, AUMI or GBUG?

AUMI has 0% of its weight in S&P 500 names and GBUG has 4%, so AUMI differs more from the index.

Which is cheaper, AUMI or GBUG?

AUMI charges 0.35% a year and GBUG charges 0.90%, so AUMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUMI vs GBUG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AUMI returned +22.6% to GBUG's +29.6%; 46% of their weight is in the same names.

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Net assets on Nov 4, 2026: $20m for Themes Gold Miners ETF and $157m for Sprott Active Gold & Silver Miners ETF.

AUMI on its own →GBUG on its own →

At a glance

0.0%

AUMI in the S&P 500

3.6%

GBUG in the S&P 500

+22.6%

AUMI total return, 1 year

+29.6%

GBUG total return, 1 year

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

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

GBUG · 1 year to Nov 4, 2026 96% of its weight is outside the S&P 500

4% of GBUG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AUMI costs 0.55 points a year less; their one-year returns differ by 7.0 points; GBUG is 7.9 times larger.

Points (pts) are percentage points.

AUMI vs GBUG: Holdings Overlap & Returns
Measure	AUMI	GBUG
Return
Measure	AUMI	GBUG
Total return, 1 year	+22.6%	+29.6%
Drawdown
Measure	AUMI	GBUG
Below its all-time high	27.3%, high on Feb 27, 2026	25.4%, high on Feb 27, 2026
Against its benchmark
Measure	AUMI	GBUG
What it tracks	Gold miners	Gold miners
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 7.6 pts
Cost and size
Measure	AUMI	GBUG
Expense ratio	0.35%	0.90%
Net assets	$20m	$157m
Holdings
Measure	AUMI	GBUG
Holdings in common	46%

Method

What they share

46%

By the books each fund has filed, AUMI and GBUG hold 46% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

46% in common

Positions both hold · largest shared weight first AUMI GBUG

DPM Metals Inc 4.42% 5.11%

IAMGOLD Corp 4.78% 3.99%

Northern Star Resources Ltd 5.60% 3.84%

G Mining Ventures Corp 3.63% 4.74%

Agnico Eagle Mines Ltd 5.02% 3.26%

Equinox Gold Corp 4.88% 3.19%

OceanaGold Corp 3.89% 3.14%

K92 Mining Inc 3.03% 2.90%

Ramelius Resources Ltd 2.90% 3.14%

Genesis Minerals Ltd 3.06% 2.71%

Anglogold Ashanti Plc 4.35% 2.30%

Westgold Resources Ltd 2.26% 2.57%

Only in one fund ↓

Only in AUMI

Endeavour Mining PLC 4.75%

Gold Fields Ltd 4.62%

B2Gold Corp 4.35%

Lundin Gold Inc 4.35%

Perseus Mining Ltd 3.61%

TOREX GOLD RESOURCES INC 3.08%

Vault Minerals Ltd 2.54%

Zhaojin Mining Industry Co Ltd 2.38%

Only in GBUG

Discovery Mining Ltd. 4.80%

Newmont Corp. 3.56%

Montage Gold Corp. 3.53%

Eldorado Gold Corp. 3.47%

Wheaton Precious Metals Corp. 3.22%

Coeur Mining Inc. 3.16%

Skeena Resources Ltd. 2.83%

Barrick Mining Corp. 2.30%

Check overlap with more funds →

Window by window

Window by window: AUMI vs GBUG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AUMI	GBUG	AUMI	GBUG
3 months	+2.4%	−2.1%	+3.7 pts vs ACWI	not measured
6 months	−8.3%	−5.5%	−10.9 pts vs ACWI	not measured
1 year	+22.6%	+29.6%	+7.6 pts vs ACWI	not measured
Since launchNot the same days: AUMI Dec 2023 · GBUG Feb 2025	+247.6%	+117.5%	+182.3 pts vs ACWI	not measured

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Side by side

AUMI Themes Gold Miners ETF · Holds 30 stocks in gold miners, 0% of its weight in S&P 500 companies GBUG Sprott Active Gold & Silver Miners ETF · Holds 43 stocks in gold miners, 4% of its weight in S&P 500 companies

Issuer Themes Sprott

Theme Gold miners Gold miners

In the S&P 500 0.0% 3.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 30 43

Top ten, share of the fund 47.4% 39.6%

Expense ratio 0.35% 0.90%

Fee for the differing part 0.35% 0.90%

Total return, 1 year +22.6% +29.6%

vs its benchmark +7.6 pts vs ACWI not measured

Below its high −27.3% −25.4%

Net assets $20m $157m

As of Nov 4, 2026. Source: ETFIQ.

46% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AUMI

By weight, 0% of AUMI'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 +22.6% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 7.6 pts. It sits 27.3% below its all-time high of Feb 27, 2026.

GBUG

By weight, 4% of GBUG'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 40% of the fund across 43 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +29.6% with distributions reinvested. It sits 25.4% below its all-time high of Feb 27, 2026.

Questions people ask

Do AUMI and GBUG hold the same stocks?: By their latest filings, 46% 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, AUMI or GBUG?: AUMI has 0% of its weight in S&P 500 names and GBUG has 4%, so AUMI differs more from the index.
Which is cheaper, AUMI or GBUG?: AUMI charges 0.35% a year and GBUG charges 0.90%, so AUMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUMI vs GOEX AUMI vs GDMN AUMI vs RING AUMI vs GDXJ GBUG vs GDMN GBUG vs GOEX GBUG vs SGDJ GBUG vs RING

Where to next

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

Sources and dates

AUMI filings on SEC EDGAR ↗

AUMI prospectus with the expense ratio (SEC) ↗

Themes page for AUMI ↗

GBUG filings on SEC EDGAR ↗

GBUG prospectus with the expense ratio (SEC) ↗

Sprott page for GBUG ↗

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, AUMI against GBUG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aumi-vs-gbug

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