Do EART and GBUG hold the same stocks?

By their latest filings, 2% 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 GBUG?

EART has 8% of its weight in S&P 500 names and GBUG has 4%, so EART differs more from the index.

Which is cheaper, EART or GBUG?

EART charges 0.59% a year and GBUG charges 0.90%, so EART is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EART vs GBUG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to GBUG's +29.6%; 2% of their weight is in the same names.

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Net assets: $47m on Oct 12, 2026 for Global X Rare Earth & Critical Materials ETF, and $157m on Nov 4, 2026 for Sprott Active Gold & Silver Miners ETF.

EART on its own →GBUG on its own →

At a glance

8.1%

EART in the S&P 500

3.6%

GBUG in the S&P 500

+10.5%

EART total return, 1 year

+29.6%

GBUG total return, 1 year

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.

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

EART costs 0.31 points a year less; their one-year returns differ by 19.1 points; GBUG is 3.7 times larger.

EART vs GBUG: Holdings Overlap & Returns
Measure	EART	GBUG
Return
Measure	EART	GBUG
Total return, 1 year	+10.5%	+29.6%
Drawdown
Measure	EART	GBUG
Below its all-time high	31.8%, high on Feb 27, 2026	25.4%, high on Feb 27, 2026
Benchmark
Measure	EART	GBUG
What it tracks	Rare earth and critical materials	Gold miners
Cost and size
Measure	EART	GBUG
Expense ratio	0.59%	0.90%
Net assets, as of Oct 12, 2026	$47m	$174m
Holdings
Measure	EART	GBUG
Holdings in common	2%

Method

What they share

By the books each fund has filed, EART and GBUG hold 2% 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

2% in common

Positions both hold · largest shared weight first EART GBUG

VALTERRA PLATINUM LIMITED 3.80% 1.66%

Only in one fund ↓

Only in EART

ANGLO AMERICAN PLC 5.39%

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

FREEPORT-MCMORAN INC. 5.00%

SOUTHERN COPPER CORPORATION 4.90%

RIO TINTO PLC 4.81%

ANTOFAGASTA PLC 4.71%

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

Sumitomo Metal Mining Co., Ltd. 3.62%

Only in GBUG

DPM Metals Inc. 5.11%

Discovery Mining Ltd. 4.80%

G Mining Ventures Corp. 4.74%

IAMGOLD Corp. 3.99%

Northern Star Resources Ltd. 3.84%

Newmont Corp. 3.56%

Montage Gold Corp. 3.53%

Eldorado Gold Corp. 3.47%

Check overlap with more funds →

Window by window

Window by window: EART vs GBUG: Holdings Overlap & Returns
	Total return
Window	EART	GBUG
3 months	−15.5%	−2.1%
6 months	−26.9%	−5.5%
1 year	+10.5%	+29.6%
3 years	+74.9%	–
Since launchNot the same days: EART Jan 2022 · GBUG Feb 2025	+11.4%	+117.5%

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

Issuer Global X Sprott

Theme Rare earth and critical materials Gold miners

In the S&P 500 8.1% 3.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 50 43

Top ten, share of the fund 44.3% 39.6%

Expense ratio 0.59% 0.90%

Fee for the differing part 0.59% 0.90%

Total return, 1 year +10.5% +29.6%

vs its benchmark not measured not measured

Below its high −31.8% −25.4%

Net assets, EART as of Oct 12, 2026 and GBUG as of Nov 4, 2026 $47m $157m

As of Nov 4, 2026. Source: ETFIQ.

2% 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.

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 EART and GBUG hold the same stocks?: By their latest filings, 2% 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 GBUG?: EART has 8% of its weight in S&P 500 names and GBUG has 4%, so EART differs more from the index.
Which is cheaper, EART or GBUG?: EART charges 0.59% a year and GBUG charges 0.90%, so EART is cheaper. Fees come from each fund's prospectus.

Other comparisons

EART vs GOEX EART vs GDMN EART vs SGDJ EART vs SGDM GBUG vs REXC GBUG vs FMTL GBUG vs ISTM GBUG vs SETM

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EART on its own →GBUG on its own →EART dividend history →EART holdings →GBUG dividend history →GBUG 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 ↗

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.

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

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