Data as of .
AUMI vs SGDM: which is really different?
AUMI and SGDM hold 37% of their weight in the same names, and SGDM returned more over the year.
ETFIQ Off-Index Score: AUMI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
37% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AUMI and SGDM hold 37% of their money in the same securities at the same weight.
| Holding | AUMI | SGDM |
|---|---|---|
| Agnico Eagle Mines Ltd | 4.76% | 9.67% |
| Kinross Gold Corp | 4.59% | 4.47% |
| Endeavour Mining PLC | 5.33% | 3.30% |
| Lundin Gold Inc | 4.03% | 3.19% |
| IAMGOLD Corp | 4.86% | 3.14% |
| DPM Metals Inc | 5.26% | 2.90% |
| OceanaGold Corp | 4.32% | 2.60% |
| K92 Mining Inc | 2.80% | 2.58% |
| Torex Gold Resources Inc | 2.86% | 2.50% |
| Wesdome Gold Mines Ltd | 1.95% | 2.58% |
| Anglogold Ashanti Plc | 4.91% | 1.74% |
| Allied Gold Corp | 1.62% | 2.42% |
| Only in AUMI | Only in SGDM |
|---|---|
| Northern Star Resources Ltd 4.34% | Newmont Corp. 7.42% |
| Perseus Mining Ltd 3.35% | Barrick Mining Corp. 7.36% |
| Ramelius Resources Ltd 2.85% | Wheaton Precious Metals Corp. 7.22% |
| Genesis Minerals Ltd 2.65% | Franco-Nevada Corp. 6.04% |
| Zhaojin Mining Industry Co Ltd 2.60% | Pan American Silver Corp. 3.69% |
| Capricorn Metals Ltd 2.58% | Coeur Mining Inc. 3.57% |
| Regis Resources Ltd 2.30% | Harmony Gold Mining Co. Ltd. 3.12% |
| Westgold Resources Ltd 2.29% | OR Royalties Inc. 2.72% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AUMI | SGDM | AUMI | SGDM | AUMI | SGDM | |
| 3 months | +17.9% | +17.8% | +15.7 pts | +15.5 pts | +20.4 pts | +20.3 pts |
| 6 months | +18.6% | +20.2% | +0.6 pts | +2.2 pts | −5.6 pts | −4.0 pts |
| 1 year | +38.2% | +43.7% | +21.6 pts | +27.1 pts | +16.4 pts | +21.9 pts |
| 3 years | not published | +234.7% | not published | +156.3 pts | not published | +136.6 pts |
| Since launch | +286.4% | +261.2% | +218.6 pts | −112.7 pts | +204.9 pts | −467.4 pts |
| AUMI Themes Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | SGDM Sprott Gold Miners ETF Holds 48 stocks in gold miners, 7% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | Sprott |
| Theme | Gold miners | Gold miners |
| In the S&P 500 | 0.0% | 7.4% |
| Active share vs the S&P 500 | 100.0% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 48 |
| Top ten, share of the fund | 46.9% | 55.9% |
| Expense ratio | 0.35% | 0.46% |
| Fee for the differing part | 0.35% | 0.46% |
| Total return, 1 year | +38.2% | +43.7% |
| vs the S&P 500 | +21.6 pts | +27.1 pts |
| vs the Nasdaq-100 | +16.4 pts | +21.9 pts |
| Below its high | −19.2% | −15.9% |
| Net assets | $26m | $713m |
AUMI in plain words
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 31 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +38.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.6 pts. It sits 19.2% below its all-time high of Feb 27, 2026.
SGDM in plain words
By weight, 7% 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 Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +43.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 15.9% below its all-time high of Mar 2, 2026.
Questions people ask
- Do AUMI and SGDM hold the same stocks?
- By their latest filings, 37% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AUMI or SGDM?
- AUMI has 0% of its weight in S&P 500 names and SGDM has 7%, so AUMI differs more from the index.
- Which is cheaper, AUMI or SGDM?
- AUMI charges 0.35% a year and SGDM charges 0.46%, so AUMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AUMI against SGDM, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aumi-vs-sgdm Free to use with attribution; the underlying files are at Open data.