{"url":"https://etfiq.com/compare/themes/fmtl-vs-goex","section":"compare","title":"FMTL vs GOEX: Holdings Overlap & Returns | ETFIQ","description":"12.4% of FMTL and 0.0% of GOEX is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FMTL and GOEX hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, FMTL or GOEX?","acceptedAnswer":{"@type":"Answer","text":"FMTL has 12% of its weight in S&P 500 names and GOEX has 0%, so GOEX differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FMTL or GOEX?","acceptedAnswer":{"@type":"Answer","text":"FMTL and GOEX both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FMTL vs GOEX","item":"https://etfiq.com/compare/themes/fmtl-vs-goex"}]},{"@type":"WebPage","name":"FMTL vs GOEX: Holdings Overlap & Returns","description":"12.4% of FMTL and 0.0% of GOEX is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/fmtl-vs-goex","dateModified":"2026-11-04","abstract":"FMTL and GOEX hold 3% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FMTL and GOEX","description":"12.4% of FMTL and 0.0% of GOEX is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fmtl-vs-goex","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6919,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FMTL vs GOEX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FMTL vs GOEX: Holdings Overlap & Returns\n\n FMTL and GOEX hold 3% of their weight in the same names.\n Copy this for sharing \n \n Both cost 0.65% a year; GOEX is 4.0 times larger.\n FMTL and GOEX at a glance. As of Nov 4, 2026. Source: ETFIQ. FMTL GOEX \n Expense ratio 0.65% 0.65% \n Net assets, as of Oct 12, 2026 $30m $121m \n Total return, 1 year not published +23.8% \n What it tracks Rare earth and critical materials Gold miners \n Holdings in common 3% \n Holdings in common uses","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FMTL against GOEX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmtl-vs-goex","a":{"ticker":"FMTL","name":"First Trust Indxx Critical Metals ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"From its Nov 5, 2025 launch to Nov 4, 2026, FMTL returned 35.8%.","url":"https://etfiq.com/funds/fmtl","key_facts":[{"label":"Already in the S&P 500","value":"12.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+35.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Jun 25, 2026","value":"$0.5139","as_of":"2026-06-25","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$29m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-05","source":"497 XBRL, Nov 5, 2025"}]},"b":{"ticker":"GOEX","name":"Global X Gold Explorers ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GOEX returned 23.8%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/goex","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"37.7%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+23.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.0914","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$121m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/themes/fmtl-vs-goex"}