Data as of Nov 4, 2026.
EART vs WDIG: Holdings Overlap & Returns
EART and WDIG hold 22% of their weight in the same names.
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askIQ about EART and WDIGNet assets: $47m on Oct 12, 2026 for Global X Rare Earth & Critical Materials ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.
8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.
4% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
WDIG costs 0.04 points a year less.
| Measure | EART | WDIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.5% | not published |
| Drawdown | ||
| Below its all-time high | 31.8%, high on Feb 27, 2026 | 40.2%, high on May 13, 2026 |
| Benchmark | ||
| What it tracks | Rare earth and critical materials | Rare earth and critical materials |
| Cost and size | ||
| Expense ratio | 0.59% | 0.55% |
| Net assets, EART as of Oct 12, 2026 and WDIG as of Aug 31, 2026 | $47m | $5.8m |
| Holdings | ||
| Holdings in common | 22% | |
What they share
By the books each fund has filed, EART and WDIG hold 22% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
22% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | EART | WDIG |
| 3 months | −15.5% | −24.6% |
| 6 months | −26.9% | – |
| 1 year | +10.5% | – |
| 3 years | +74.9% | – |
| Since launchNot the same days: EART Jan 2022 · WDIG May 2026 | +11.4% | −36.1% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
22% of the two portfolios are the same securities at the same weight.
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.
WDIG
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 26% of the fund across 101 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −36.1% with distributions reinvested. It sits 40.2% below its all-time high of May 13, 2026.
Questions people ask
- Do EART and WDIG hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-wdig
ETFIQ. (Nov 4, 2026). EART against WDIG. Retrieved from https://etfiq.com/compare/themes/eart-vs-wdig
[EART against WDIG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/eart-vs-wdig)
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