Do EART and SIL 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 SIL?

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

Which is cheaper, EART or SIL?

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

Data as of Nov 4, 2026.

Thematic ETFs

EART vs SIL: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to SIL's +27.1%; 0% of their weight is in the same names.

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Net assets on Oct 12, 2026: $47m for Global X Rare Earth & Critical Materials ETF and $4.4bn for Global X Silver Miners ETF.

EART on its own →SIL on its own →

At a glance

8.1%

EART in the S&P 500

0.0%

SIL in the S&P 500

+10.5%

EART total return, 1 year

+27.1%

SIL 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.

SIL · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of SIL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

EART costs 0.06 points a year less; their one-year returns differ by 16.6 points; SIL is far larger, $4.4bn against $47m.

Points (pts) are percentage points.

EART vs SIL: Holdings Overlap & Returns
Measure	EART	SIL
Return
Measure	EART	SIL
Total return, 1 year	+10.5%	+27.1%
Drawdown
Measure	EART	SIL
Below its all-time high	31.8%, high on Feb 27, 2026	33.7%, high on Feb 27, 2026
Against its benchmark
Measure	EART	SIL
What it tracks	Rare earth and critical materials	Silver miners
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 12.1 pts
Cost and size
Measure	EART	SIL
Expense ratio	0.59%	0.65%
Net assets, as of Oct 12, 2026	$47m	$4.4bn
Holdings
Measure	EART	SIL
Holdings in common	0%

Method

Risk and return

Feb 4, 2022 to Oct 30, 2026 · 247 weekly returns

EART SIL

Return

Total return edge SIL +7.2% +129.9%

Annualized edge SIL +1.5% +19.2%

Price return edge SIL +0.8% +119.0%

Risk

Volatility edge EART 33.4% 42.4%

Max drawdown edge SIL −51.9% −43.5%

Risk-adjusted

Sharpe edge SIL 0.09 0.53

Sortino edge SIL 0.12 0.81

Calmar edge SIL 0.03 0.44

Reading

From Feb 2022 to Oct 2026, SIL returned more: +129.9% to +7.2%. EART swung less: 33.4% to 42.4%. SIL fell less at its worst: −43.5% to −51.9%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: EART vs SIL: Holdings Overlap & Returns
Measure	EART	SIL	Edge	How it is measured
Return
Total return	+7.2%	+129.9%	SIL	Price change plus distributions, reinvested.
Annualized	+1.5%	+19.2%	SIL	Total return as a yearly rate.
Price return	+0.8%	+119.0%	SIL	Price change alone, distributions left out.
Risk
Volatility	33.4%	42.4%	EART	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	23.8%	27.4%	EART	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−51.9%	−43.5%	SIL	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.09	0.53	SIL	Return above Treasury bills per unit of volatility.
Sortino	0.12	0.81	SIL	Return above Treasury bills per unit of downside deviation.
Calmar	0.03	0.44	SIL	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 247 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EART SIL

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 SIL

Wheaton Precious Metals Corp. 22.38%

Pan American Silver Corp. 12.54%

COEUR MINING, INC. 10.59%

INDUSTRIAS PENOLES, S.A.B. DE C.V. 5.21%

HECLA MINING COMPANY 4.63%

FIRST MAJESTIC SILVER CORP. 4.47%

FRESNILLO PLC 4.30%

Compania de Minas Buenaventura S.A.A. 4.18%

Check overlap with more funds →

Window by window

Window by window: EART vs SIL: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	EART	SIL	EART	SIL
3 months	−15.5%	−6.8%	not measured	−5.5 pts vs ACWI
6 months	−26.9%	−17.4%	not measured	−20.0 pts vs ACWI
1 year	+10.5%	+27.1%	not measured	+12.1 pts vs ACWI
3 years	+74.9%	+223.9%	not measured	+146.3 pts vs ACWI
Since launchNot the same days: EART Jan 2022 · SIL Apr 2010	+11.4%	+110.6%	not measured	−282.3 pts vs ACWI

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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 SIL Global X Silver Miners ETF · Holds 39 stocks in silver miners, 0% of its weight in S&P 500 companies

Issuer Global X Global X

Theme Rare earth and critical materials Silver miners

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 39

Top ten, share of the fund 44.3% 76.3%

Expense ratio 0.59% 0.65%

Fee for the differing part 0.59% 0.65%

Total return, 1 year +10.5% +27.1%

vs its benchmark not measured +12.1 pts vs ACWI

Below its high −31.8% −33.7%

Net assets, as of Oct 12, 2026 $47m $4.4bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

SIL

By weight, 0% of SIL'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 76% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 12.1 pts. It sits 33.7% below its all-time high of Feb 27, 2026.

Questions people ask

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

Other comparisons

EART vs SILJ EART vs SLVP EART vs AGMI EART vs PICK SIL vs REXC SIL vs FMTL SIL vs ISTM SIL 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 →SIL on its own →EART dividend history →EART holdings →SIL dividend history →SIL holdings →Method →Standards and sources →

Sources and dates

EART and SIL filings on SEC EDGAR ↗

EART and SIL prospectus with the expense ratio (SEC) ↗

Global X page for EART ↗

Global X page for SIL ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, EART against SIL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-sil

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