Do EART and REXC hold the same stocks?

By their latest filings, 5% 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 REXC?

EART has 8% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.

Which is cheaper, EART or REXC?

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

Data as of Nov 4, 2026.

Thematic ETFs

EART vs REXC: Holdings Overlap & Returns

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EART and REXC hold 5% 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 $71m on Nov 4, 2026 for Sprott Rare Earths Ex-China ETF.

EART on its own →REXC on its own →

At a glance

8.1%

EART in the S&P 500

0.0%

REXC in the S&P 500

+10.5%

EART total return, 1 year

−39.1%

REXC total return, since launch, Apr 15, 2026

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.

REXC · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

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

EART vs REXC: Holdings Overlap & Returns
Measure	EART	REXC
Return
Measure	EART	REXC
Total return, 1 year	+10.5%	not published
Drawdown
Measure	EART	REXC
Below its all-time high	31.8%, high on Feb 27, 2026	46.3%, high on May 6, 2026
Benchmark
Measure	EART	REXC
What it tracks	Rare earth and critical materials	Rare earth and critical materials
Cost and size
Measure	EART	REXC
Expense ratio	0.59%	0.65%
Net assets, as of Oct 12, 2026	$47m	$74m
Holdings
Measure	EART	REXC
Holdings in common	5%

Method

What they share

By the books each fund has filed, EART and REXC hold 5% 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

5% in common

Positions both hold · largest shared weight first EART REXC

LYNAS RARE EARTHS LIMITED 3.04% 21.26%

MP MATERIALS CORP 2.19% 18.95%

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 REXC

Iluka Resources Ltd. 5.57%

Neo Performance Materials Inc. 5.36%

Sunrise Energy Metals Ltd. 4.57%

USA Rare Earth Inc. 4.34%

Critical Metals Corp. 4.27%

Arafura Rare Earths Ltd. 3.96%

Meteoric Resources Ltd. 3.29%

NioCorp Developments Ltd. 3.18%

Check overlap with more funds →

Window by window

Window by window: EART vs REXC: Holdings Overlap & Returns
	Total return
Window	EART	REXC
3 months	−15.5%	−26.7%
6 months	−26.9%	−46.3%
1 year	+10.5%	–
3 years	+74.9%	–
Since launchNot the same days: EART Jan 2022 · REXC Apr 2026	+11.4%	−39.1%

– 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 REXC Sprott Rare Earths Ex-China ETF · Holds 41 stocks in rare earth and critical materials, 0% of its weight in S&P 500 companies

Issuer Global X Sprott

Theme Rare earth and critical materials Rare earth and critical materials

In the S&P 500 8.1% 0.0%

Active share vs the S&P 500 99.8% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 50 41

Top ten, share of the fund 44.3% 74.8%

Expense ratio 0.59% 0.65%

Fee for the differing part 0.59% 0.65%

Total return, 1 year +10.5% −39.1% (since launch, Apr 15, 2026)

vs its benchmark not measured not measured

Below its high −31.8% −46.3%

Net assets, EART as of Oct 12, 2026 and REXC as of Nov 4, 2026 $47m $71m

As of Nov 4, 2026. Source: ETFIQ.

5% 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.

REXC

By weight, 0% of REXC'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 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.

Questions people ask

Do EART and REXC hold the same stocks?: By their latest filings, 5% 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 REXC?: EART has 8% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.
Which is cheaper, EART or REXC?: EART charges 0.59% a year and REXC charges 0.65%, so EART is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

REXC filings on SEC EDGAR ↗

REXC prospectus with the expense ratio (SEC) ↗

Sprott page for REXC ↗

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

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