Do EART and GOAU hold the same stocks?

By their latest filings, 0% 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 GOAU?

EART has 8% of its weight in S&P 500 names and GOAU has 3%, so EART differs more from the index.

Which is cheaper, EART or GOAU?

EART charges 0.59% a year and GOAU charges 0.60%, so EART is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EART vs GOAU: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to GOAU's +19.2%; 0% 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 $165m on Jun 30, 2026 for US Global GO Gold and Precious Metal Miners ETF.

EART on its own →GOAU on its own →

At a glance

8.1%

EART in the S&P 500

2.8%

GOAU in the S&P 500

+10.5%

EART total return, 1 year

+19.2%

GOAU 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.

GOAU · 1 year to Nov 4, 2026 97% of its weight is outside the S&P 500

3% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

EART costs 0.01 points a year less; their one-year returns differ by 8.7 points.

EART vs GOAU: Holdings Overlap & Returns
Measure	EART	GOAU
Return
Measure	EART	GOAU
Total return, 1 year	+10.5%	+19.2%
Drawdown
Measure	EART	GOAU
Below its all-time high	31.8%, high on Feb 27, 2026	26.7%, high on Feb 27, 2026
Benchmark
Measure	EART	GOAU
What it tracks	Rare earth and critical materials	Miners and metals
Cost and size
Measure	EART	GOAU
Expense ratio	0.59%	0.60%
Net assets, EART as of Oct 12, 2026 and GOAU as of Jun 30, 2026	$47m	$165m
Holdings
Measure	EART	GOAU
Holdings in common	0%

Method

What they share

By the books each fund has filed, EART and GOAU hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EART GOAU

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%

VALTERRA PLATINUM LIMITED 3.80%

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

Only in GOAU

Franco-Nevada Corp 9.93%

OR Royalties Inc 9.56%

Wheaton Precious Metals Corp 9.50%

Aya Gold & Silver Inc 4.02%

Harmony Gold Mining Co Ltd 3.96%

Fortuna Mining Corp 3.81%

Endeavour Mining PLC 3.80%

Endeavour Silver Corp 3.76%

Check overlap with more funds →

Window by window

Window by window: EART vs GOAU: Holdings Overlap & Returns
	Total return
Window	EART	GOAU
3 months	−15.5%	−0.2%
6 months	−26.9%	−6.8%
1 year	+10.5%	+19.2%
3 years	+74.9%	+167.4%
Since launchNot the same days: EART Jan 2022 · GOAU Jun 2017	+11.4%	+270.9%

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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 GOAU US Global GO Gold and Precious Metal Miners ETF · Holds 29 stocks in miners and metals, 3% of its weight in S&P 500 companies

Issuer Global X U.S. Global

Theme Rare earth and critical materials Miners and metals

In the S&P 500 8.1% 2.8%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 50 29

Top ten, share of the fund 44.3% 54.9%

Expense ratio 0.59% 0.60%

Fee for the differing part 0.59% 0.60%

Total return, 1 year +10.5% +19.2%

vs its benchmark not measured not measured

Below its high −31.8% −26.7%

Net assets, EART as of Oct 12, 2026 and GOAU as of Jun 30, 2026 $47m $165m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

GOAU

By weight, 3% of GOAU'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 55% of the fund across 29 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +19.2% with distributions reinvested. It sits 26.7% below its all-time high of Feb 27, 2026.

Questions people ask

Do EART and GOAU hold the same stocks?: By their latest filings, 0% 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 GOAU?: EART has 8% of its weight in S&P 500 names and GOAU has 3%, so EART differs more from the index.
Which is cheaper, EART or GOAU?: EART charges 0.59% a year and GOAU charges 0.60%, so EART is cheaper. Fees come from each fund's prospectus.

Other comparisons

EART vs SLX EART vs METL EART vs NIKL EART vs PICK GOAU vs REXC GOAU vs FMTL GOAU vs ISTM GOAU 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 →GOAU on its own →EART dividend history →EART holdings →GOAU dividend history →GOAU 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 ↗

GOAU filings on SEC EDGAR ↗

GOAU prospectus with the expense ratio (SEC) ↗

U.S. Global website ↗

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 GOAU, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-goau

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