{"url":"https://etfiq.com/compare/themes/eart-vs-nikl","section":"compare","title":"EART vs NIKL: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, EART returned +10.5% to NIKL's \u221219.4%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do EART and NIKL hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, EART or NIKL?","acceptedAnswer":{"@type":"Answer","text":"EART has 8% of its weight in S&P 500 names and NIKL has 0%, so NIKL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, EART or NIKL?","acceptedAnswer":{"@type":"Answer","text":"EART charges 0.59% a year and NIKL charges 0.75%, so EART is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"EART vs NIKL","item":"https://etfiq.com/compare/themes/eart-vs-nikl"}]},{"@type":"WebPage","name":"EART vs NIKL: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, EART returned +10.5% to NIKL's \u221219.4%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/eart-vs-nikl","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, EART returned +10.5% to NIKL's \u221219.4%; 1% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of EART and NIKL","description":"Over the year to Nov 4, 2026, EART returned +10.5% to NIKL's \u221219.4%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/eart-vs-nikl","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6933,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / EART vs NIKL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n EART vs NIKL: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, EART returned +10.5% to NIKL's \u221219.4%; 1% of their weight is in the same names.\n Copy this for sharing \n \n EART costs 0.16 points a year less; their one-year returns differ by 29.9 points.\n EART and NIKL at a glance. As of Nov 4, 2026. Source: ETFIQ. EART NIKL \n Expense ratio 0.59% 0.75% \n Net assets, as of Oct 12, 2026 $47m $47m \n Total return, 1 year +10.5% \u221219.4% \n What it tracks Rare earth and cri","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EART against NIKL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-nikl","a":{"ticker":"EART","name":"Global X Rare Earth & Critical Materials ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, EART returned 10.5%.","url":"https://etfiq.com/funds/eart","key_facts":[{"label":"Already in the S&P 500","value":"8.1%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+10.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.137","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$47m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"NIKL","name":"Sprott Nickel Miners ETF","issuer":"Sprott","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NIKL lost 19.4%, against 14.8% for VOO.","url":"https://etfiq.com/funds/nikl","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"72.9%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221219.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 18, 2025","value":"$0.3975","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$38m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/eart-vs-nikl"}