Data as of Nov 4, 2026.

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Thematic ETFs

EART vs WDIG: Holdings Overlap & Returns

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EART and WDIG hold 22% of their weight in the same names.

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Net 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.

At a glance
8.1%
EART in the S&P 500
3.6%
WDIG in the S&P 500
+10.5%
EART total return, 1 year
−36.1%
WDIG total return, since launch, May 7, 2026
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.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500
96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%inof its weight outside the S&P 500active share 100% · top ten 26% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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.

EART vs WDIG: Holdings Overlap & Returns
MeasureEARTWDIG
Return
Total return, 1 year+10.5%not published
Drawdown
Below its all-time high31.8%, high on Feb 27, 202640.2%, high on May 13, 2026
Benchmark
What it tracksRare earth and critical materialsRare earth and critical materials
Cost and size
Expense ratio0.59%0.55%
Net assets, EART as of Oct 12, 2026 and WDIG as of Aug 31, 2026$47m$5.8m
Holdings
Holdings in common22%

Method

What they share

22%

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.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first EART WDIG
LYNAS RARE EARTHS LIMITED 3.04% 2.93%
SOUTHERN COPPER CORPORATION 4.90% 2.71%
FREEPORT-MCMORAN INC. 5.00% 2.32%
MP MATERIALS CORP 2.19% 2.30%
ANGLO AMERICAN PLC 5.39% 1.51%
ANTOFAGASTA PLC 4.71% 1.41%
ALBEMARLE CORPORATION 3.14% 1.25%
PLS GROUP LIMITED 3.36% 1.18%
Sumitomo Metal Mining Co., Ltd. 3.62% 0.90%
VALTERRA PLATINUM LIMITED 3.80% 0.89%
Boliden AB 3.38% 0.80%
Hudbay Minerals Inc. 3.20% 0.71%
Only in one fund ↓
Only in EART
Grupo Mexico, S.A.B. de C.V. 5.03%
RIO TINTO PLC 4.81%
China Northern Rare Earth (Group) High-Tech Co., Ltd. 3.66%
EVE Energy Co., Ltd. 3.41%
Western Mining Co., Ltd. 3.18%
ZHEJIANG HUAYOU COBALT CO., LTD 2.97%
HEXCEL CORPORATION 2.86%
Shenghe Resources Holding Co., Ltd. 1.97%
Only in WDIG
ATI INC 4.34%
MATERION CORP 3.45%
ILUKA RESOURCES LTD 2.38%
GRUPO MEXICO SAB DE CV 2.13%
ENERGY FUELS INC 2.07%
GLENCORE PLC 1.80%
WHEATON PRECIOUS METALS CORP 1.73%
ALMONTY INDUSTRIES INC 1.58%
Check overlap with more funds →

Window by window

Window by window: EART vs WDIG: Holdings Overlap & Returns
Total return
WindowEARTWDIG
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

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 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
Theme Rare earth and critical materials Rare earth and critical materials
In the S&P 500 8.1% 3.6%
Active share vs the S&P 500 99.8% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 50 101
Top ten, share of the fund 44.3% 26.4%
Expense ratio 0.59% 0.55%
Fee for the differing part 0.59% 0.55%
Total return, 1 year +10.5% −36.1% (since launch, May 7, 2026)
vs its benchmark not measured not measured
Below its high −31.8% −40.2%
Net assets, EART as of Oct 12, 2026 and WDIG as of Aug 31, 2026 $47m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

22% 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.

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

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