Do EART and FMTL hold the same stocks?

By their latest filings, 26% 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, EART or FMTL?

EART has 8% of its weight in S&P 500 names and FMTL has 12%, so EART differs more from the index.

Which is cheaper, EART or FMTL?

EART charges 0.59% a year and FMTL charges 0.65%, so EART is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EART vs FMTL: Holdings Overlap & Returns

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EART and FMTL hold 26% of their weight in the same names.

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Net assets: $47m on Oct 12, 2026 for Global X Rare Earth & Critical Materials ETF, and $29m on Nov 3, 2026 for First Trust Indxx Critical Metals ETF.

EART on its own →FMTL on its own →

At a glance

8.1%

EART in the S&P 500

12.4%

FMTL in the S&P 500

+10.5%

EART total return, 1 year

+35.8%

FMTL total return, since launch, Nov 5, 2025

EART · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500

8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.

FMTL · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of FMTL's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

EART costs 0.06 points a year less; EART is 1.6 times larger.

EART vs FMTL: Holdings Overlap & Returns
Measure	EART	FMTL
Return
Measure	EART	FMTL
Total return, 1 year	+10.5%	not published
Drawdown
Measure	EART	FMTL
Below its all-time high	31.8%, high on Feb 27, 2026	18.5%, high on Aug 25, 2026
Benchmark
Measure	EART	FMTL
What it tracks	Rare earth and critical materials	Rare earth and critical materials
Cost and size
Measure	EART	FMTL
Expense ratio	0.59%	0.65%
Net assets, as of Oct 12, 2026	$47m	$30m
Holdings
Measure	EART	FMTL
Holdings in common	26%

Method

What they share

26%

By the books each fund has filed, EART and FMTL hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first EART FMTL

ANGLO AMERICAN PLC 5.39% 6.31%

Grupo Mexico, S.A.B. de C.V. 5.03% 8.26%

FREEPORT-MCMORAN INC. 5.00% 7.74%

RIO TINTO PLC 4.81% 7.83%

VALTERRA PLATINUM LIMITED 3.80% 2.15%

Boliden AB 3.38% 1.73%

ANTOFAGASTA PLC 4.71% 1.65%

MP MATERIALS CORP 2.19% 0.66%

ERAMET SA 0.28% 0.05%

Only in one fund ↓

Only in EART

SOUTHERN COPPER CORPORATION 4.90%

China Northern Rare Earth (Group) High-Tech Co., Ltd. 3.66%

Sumitomo Metal Mining Co., Ltd. 3.62%

EVE Energy Co., Ltd. 3.41%

PLS GROUP LIMITED 3.36%

IMPALA PLATINUM HOLDINGS LIMITED 3.25%

Hudbay Minerals Inc. 3.20%

Western Mining Co., Ltd. 3.18%

Only in FMTL

BHP Group Limited 8.22%

Sumitomo Corporation 4.89%

Newmont Corporation 4.66%

Barrick Mining Corporation 4.64%

Glencore Plc 4.51%

AngloGold Ashanti plc 4.50%

Wheaton Precious Metals Corp. 4.36%

Vale S.A. (ADR) 4.10%

Check overlap with more funds →

Window by window

Window by window: EART vs FMTL: Holdings Overlap & Returns
	Total return
Window	EART	FMTL
3 months	−15.5%	−8.9%
6 months	−26.9%	−12.1%
1 year	+10.5%	–
3 years	+74.9%	–
Since launchNot the same days: EART Jan 2022 · FMTL Nov 2025	+11.4%	+35.8%

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

Side by side

EART Global X Rare Earth & Critical Materials ETF · Holds 50 stocks in rare earth and critical materials, 8% of its weight in S&P 500 companies FMTL First Trust Indxx Critical Metals ETF · Holds 46 stocks in rare earth and critical materials, 12% of its weight in S&P 500 companies

Issuer Global X First Trust

Theme Rare earth and critical materials Rare earth and critical materials

In the S&P 500 8.1% 12.4%

Active share vs the S&P 500 99.8% 99.7%

In the Nasdaq-100 0.0% 0.0%

Holdings 50 46

Top ten, share of the fund 44.3% 61.6%

Expense ratio 0.59% 0.65%

Fee for the differing part 0.59% 0.65%

Total return, 1 year +10.5% +35.8% (since launch, Nov 5, 2025)

vs its benchmark not measured not measured

Below its high −31.8% −18.5%

Net assets, EART as of Oct 12, 2026 and FMTL as of Nov 3, 2026 $47m $29m

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

Alert

About each fund

EART

By weight, 8% of EART'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 44% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.5% with distributions reinvested. It sits 31.8% below its all-time high of Feb 27, 2026.

FMTL

By weight, 12% of FMTL'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 62% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Nov 5, 2025 the fund returned +35.8% with distributions reinvested. It sits 18.5% below its all-time high of Aug 25, 2026.

Questions people ask

Do EART and FMTL hold the same stocks?: By their latest filings, 26% 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, EART or FMTL?: EART has 8% of its weight in S&P 500 names and FMTL has 12%, so EART differs more from the index.
Which is cheaper, EART or FMTL?: EART charges 0.59% a year and FMTL charges 0.65%, so EART is cheaper. Fees come from each fund's prospectus.

Other comparisons

EART vs ISTM EART vs REXC EART vs SETM EART vs REMX FMTL vs REXC FMTL vs ISTM FMTL vs SETM FMTL vs REMX

Where to next

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

Sources and dates

EART filings on SEC EDGAR ↗

EART prospectus with the expense ratio (SEC) ↗

Global X page for EART ↗

FMTL filings on SEC EDGAR ↗

FMTL prospectus with the expense ratio (SEC) ↗

First Trust page for FMTL ↗

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.

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ETFIQ, EART against FMTL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-fmtl

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