{"url":"https://etfiq.com/compare/themes/eart-vs-setm","section":"compare","title":"EART vs SETM: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, EART returned +10.5% to SETM's +3.9%; 25% 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 SETM hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 25% 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 SETM?","acceptedAnswer":{"@type":"Answer","text":"EART has 8% of its weight in S&P 500 names and SETM has 9%, so EART differs more from the index."}},{"@type":"Question","name":"Which is cheaper, EART or SETM?","acceptedAnswer":{"@type":"Answer","text":"EART charges 0.59% a year and SETM charges 0.65%, 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 SETM","item":"https://etfiq.com/compare/themes/eart-vs-setm"}]},{"@type":"WebPage","name":"EART vs SETM: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, EART returned +10.5% to SETM's +3.9%; 25% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/eart-vs-setm","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, EART returned +10.5% to SETM's +3.9%; 25% 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 SETM","description":"Over the year to Nov 4, 2026, EART returned +10.5% to SETM's +3.9%; 25% 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-setm","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":7354,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / EART vs SETM \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n EART vs SETM: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, EART returned +10.5% to SETM's +3.9%; 25% of their weight is in the same names.\n Copy this for sharing \n \n EART costs 0.06 points a year less; their one-year returns differ by 6.6 points; SETM is 10.4 times larger.\n EART and SETM at a glance. As of Nov 4, 2026. Source: ETFIQ. EART SETM \n Expense ratio 0.59% 0.65% \n Net assets, as of Oct 12, 2026 $47m $491m \n Total return, 1 year +10.5% +3.9% \n What it","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 SETM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-setm","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":"SETM","name":"Sprott Critical Materials ETF","issuer":"Sprott","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SETM returned 3.9%, against 14.8% for VOO.","url":"https://etfiq.com/funds/setm","key_facts":[{"label":"Already in the S&P 500","value":"9.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"40.1%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+3.9%","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":"1.9%","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":"$0.4527","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$421m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":25,"full_text_at":"https://etfiq.com/compare/themes/eart-vs-setm"}