Do EART and SGDM 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 SGDM?

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

Which is cheaper, EART or SGDM?

EART charges 0.59% a year and SGDM charges 0.46%, so SGDM is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EART vs SGDM: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to SGDM's +27.9%; 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 $617m on Nov 4, 2026 for Sprott Gold Miners ETF.

EART on its own →SGDM on its own →

At a glance

8.1%

EART in the S&P 500

8.0%

SGDM in the S&P 500

+10.5%

EART total return, 1 year

+27.9%

SGDM 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.

SGDM · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500

8% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

SGDM costs 0.13 points a year less; their one-year returns differ by 17.4 points; SGDM is 13.9 times larger.

EART vs SGDM: Holdings Overlap & Returns
Measure	EART	SGDM
Return
Measure	EART	SGDM
Total return, 1 year	+10.5%	+27.9%
Drawdown
Measure	EART	SGDM
Below its all-time high	31.8%, high on Feb 27, 2026	25.6%, high on Mar 2, 2026
Benchmark
Measure	EART	SGDM
What it tracks	Rare earth and critical materials	Gold miners
Cost and size
Measure	EART	SGDM
Expense ratio	0.59%	0.46%
Net assets, as of Oct 12, 2026	$47m	$654m
Holdings
Measure	EART	SGDM
Holdings in common	0%

Method

What they share

By the books each fund has filed, EART and SGDM hold 0% 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

0% in common

Positions both hold · largest shared weight first EART SGDM

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 SGDM

Agnico Eagle Mines Ltd. 10.02%

Newmont Corp. 8.00%

Barrick Mining Corp. 7.73%

Wheaton Precious Metals Corp. 7.10%

Franco-Nevada Corp. 6.17%

Kinross Gold Corp. 3.85%

Lundin Gold Inc. 3.58%

Pan American Silver Corp. 3.45%

Check overlap with more funds →

Window by window

Window by window: EART vs SGDM: Holdings Overlap & Returns
	Total return
Window	EART	SGDM
3 months	−15.5%	+2.7%
6 months	−26.9%	−5.9%
1 year	+10.5%	+27.9%
3 years	+74.9%	+198.6%
Since launchNot the same days: EART Jan 2022 · SGDM Jul 2014	+11.4%	+219.4%

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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 SGDM Sprott Gold Miners ETF · Holds 48 stocks in gold miners, 8% 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% 8.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 50 48

Top ten, share of the fund 44.3% 56.0%

Expense ratio 0.59% 0.46%

Fee for the differing part 0.59% 0.46%

Total return, 1 year +10.5% +27.9%

vs its benchmark not measured not measured

Below its high −31.8% −25.6%

Net assets, EART as of Oct 12, 2026 and SGDM as of Nov 4, 2026 $47m $617m

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.

SGDM

By weight, 8% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +27.9% with distributions reinvested. It sits 25.6% below its all-time high of Mar 2, 2026.

Questions people ask

Do EART and SGDM 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 SGDM?: EART has 8% of its weight in S&P 500 names and SGDM has 8%, so EART differs more from the index.
Which is cheaper, EART or SGDM?: EART charges 0.59% a year and SGDM charges 0.46%, so SGDM is cheaper. Fees come from each fund's prospectus.

Other comparisons

EART vs SGDJ EART vs RING EART vs GBUG EART vs GOEX SGDM vs REXC SGDM vs FMTL SGDM vs ISTM SGDM 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 →SGDM on its own →EART dividend history →EART holdings →SGDM dividend history →SGDM 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 ↗

SGDM filings on SEC EDGAR ↗

SGDM prospectus with the expense ratio (SEC) ↗

Sprott page for SGDM ↗

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

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