Data as of Nov 4, 2026.

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Thematic ETFs

EART vs SILJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to SILJ's +19.6%; 3% 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 $2.9bn on Nov 3, 2026 for Amplify Junior Silver Miners ETF.

At a glance
8.1%
EART in the S&P 500
0.0%
SILJ in the S&P 500
+10.5%
EART total return, 1 year
+19.6%
SILJ total return, 1 year
EART · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%inof its weight outside the S&P 500active share 100% · top ten 44% of the fund · 50 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.

SILJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 66 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

Pair scorecard

EART costs 0.10 points a year less; their one-year returns differ by 9.1 points; SILJ is far larger, $3.5bn against $47m.

EART vs SILJ: Holdings Overlap & Returns
MeasureEARTSILJ
Return
Total return, 1 year+10.5%+19.6%
Drawdown
Below its all-time high31.8%, high on Feb 27, 202639.4%, high on Feb 27, 2026
Benchmark
What it tracksRare earth and critical materialsSilver miners
Cost and size
Expense ratio0.59%0.69%
Net assets, as of Oct 12, 2026$47m$3.5bn
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, EART and SILJ hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first EART SILJ
Boliden AB 3.38% 4.68%
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 SILJ
Hecla Mining Co 10.28%
First Majestic Silver Corp 9.95%
COEUR MINING INC. 9.50%
Wheaton Precious Metals Corp 6.31%
SSR Mining Inc 4.61%
Aya Gold & Silver Inc 4.32%
Endeavour Silver Corp 3.54%
Cia de Minas Buenaventura SAA 3.31%
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Window by window

Window by window: EART vs SILJ: Holdings Overlap & Returns
Total return
WindowEARTSILJ
3 months−15.5%−12.0%
6 months−26.9%−21.4%
1 year+10.5%+19.6%
3 years+74.9%+205.4%
Since launchNot the same days: EART Jan 2022 · SILJ Nov 2012+11.4%+42.1%

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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 SILJ Amplify Junior Silver Miners ETF · Holds 66 stocks in silver miners, 0% of its weight in S&P 500 companies
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 66
Top ten, share of the fund 44.3% 59.6%
Expense ratio 0.59% 0.69%
Fee for the differing part 0.59% 0.69%
Total return, 1 year +10.5% +19.6%
vs its benchmark not measured not measured
Below its high −31.8% −39.4%
Net assets, EART as of Oct 12, 2026 and SILJ as of Nov 3, 2026 $47m $2.9bn

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

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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.

SILJ

By weight, 0% of SILJ'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 60% of the fund across 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% below its all-time high of Feb 27, 2026.

Questions people ask

Do EART and SILJ hold the same stocks?
By their latest filings, 3% 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 SILJ?
EART has 8% of its weight in S&P 500 names and SILJ has 0%, so SILJ differs more from the index.
Which is cheaper, EART or SILJ?
EART charges 0.59% a year and SILJ charges 0.69%, so EART is cheaper. Fees come from each fund's prospectus.
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ETFIQ, EART against SILJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-silj

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