Data as of .
EART vs WDIG: which is really different?
EART and WDIG hold 18% of their weight in the same names.
ETFIQ Off-Index Score: EART scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
18% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, EART and WDIG hold 18% of their money in the same securities at the same weight.
| Holding | EART | WDIG |
|---|---|---|
| SOUTHERN COPPER CORP | 5.02% | 2.67% |
| MP MATERIALS CORP | 2.37% | 2.92% |
| FREEPORT-MCMORAN INC | 5.40% | 2.14% |
| ALBEMARLE CORP | 2.79% | 1.64% |
| ANTOFAGASTA PLC | 4.42% | 1.55% |
| ANGLO AMERICAN PLC | 5.36% | 1.52% |
| PLS GROUP LTD | 3.23% | 1.51% |
| BOLIDEN AB | 3.44% | 0.93% |
| HUDBAY MINERALS INC | 3.59% | 0.78% |
| IMPALA PLATINUM HOLDINGS LTD | 4.01% | 0.72% |
| SIBANYE STILLWATER LTD | 2.82% | 0.59% |
| IGO LTD | 1.01% | 0.51% |
| Only in EART | Only in WDIG |
|---|---|
| GRUPO MEXICO SAB DE CV-SER B 4.87% | ATI INC 3.98% |
| RIO TINTO PLC 4.53% | LYNAS RARE EARTHS LTD 3.77% |
| VALTERRA PLATINUM LIMITED 4.15% | MATERION CORP 3.29% |
| SUMITOMO METAL MINING CO LTD 4.07% | ILUKA RESOURCES LTD 2.92% |
| CHINA NORTHERN RARE EARTH -A 3.23% | ENERGY FUELS INC 2.87% |
| EVE ENERGY CO LTD-A 3.08% | 5N PLUS INC 2.65% |
| LYNAS RARE EARTHS LIMITED 2.95% | USA RARE EARTH INC 2.17% |
| WESTERN MINING CO -A 2.84% | GRUPO MEXICO SAB DE CV 2.06% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| EART | WDIG | EART | WDIG | EART | WDIG | |
| 3 months | −8.0% | −9.8% | −10.3 pts | −12.0 pts | −5.5 pts | −7.3 pts |
| 6 months | +7.6% | not published | −10.5 pts | not published | −16.7 pts | not published |
| 1 year | +34.5% | not published | +17.9 pts | not published | +12.7 pts | not published |
| 3 years | +82.2% | not published | +3.8 pts | not published | −16.0 pts | not published |
| Since launch | +30.0% | −17.2% | −57.3 pts | −21.8 pts | −85.2 pts | −21.1 pts |
| EART Global X Rare Earth & Critical Materials ETF Holds 56 stocks in rare earth and critical materials, 8% of its weight in S&P 500 companies | WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund Holds 101 stocks in rare earth and critical materials, 4% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | WisdomTree |
| Theme | Rare earth and critical materials | Rare earth and critical materials |
| In the S&P 500 | 8.2% | 3.8% |
| Active share vs the S&P 500 | 99.8% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 56 | 101 |
| Top ten, share of the fund | 45.4% | 29.4% |
| Expense ratio | 0.59% | 0.55% |
| Fee for the differing part | 0.59% | 0.55% |
| Total return, 1 year | +34.5% | −17.2% (since launch on May 7, 2026) |
| vs the S&P 500 | +17.9 pts | −21.8 pts |
| vs the Nasdaq-100 | +12.7 pts | −21.1 pts |
| Below its high | −20.4% | −22.6% |
| Net assets | $42m | $5m |
EART in plain words
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 45% of the fund across 56 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +34.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 17.9 pts. It sits 20.4% below its all-time high of Feb 27, 2026.
WDIG in plain words
By weight, 4% of WDIG'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 29% of the fund across 101 positions, as filed for May 31, 2026. Since it launched on May 7, 2026 the fund returned −17.2% with distributions reinvested against +4.6% for the S&P 500, so a holder was behind by 21.8 pts. It sits 22.6% below its all-time high of May 13, 2026.
Questions people ask
- Do EART and WDIG hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, EART or WDIG?
- EART has 8% of its weight in S&P 500 names and WDIG has 4%, so EART differs more from the index.
- Which is cheaper, EART or WDIG?
- EART charges 0.59% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EART against WDIG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/eart-vs-wdig Free to use with attribution; the underlying files are at Open data.