Data as of .
FMTL vs SGDJ: which is really different?
FMTL and SGDJ hold 0% of their weight in the same names.
ETFIQ Off-Index Score: SGDJ 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FMTL and SGDJ hold 0% of their money in the same securities at the same weight.
| Only in FMTL | Only in SGDJ |
|---|---|
| BHP Group Limited 8.97% | Minerals 260 Ltd. 5.42% |
| Freeport-McMoRan Inc. 8.55% | Wesdome Gold Mines Ltd. 5.33% |
| Glencore Plc 7.88% | Seabridge Gold Inc. 4.84% |
| Anglo American Plc 6.70% | Turk Altin Isletmeleri AS 4.82% |
| Sumitomo Corporation 5.23% | Kingsgate Consolidated Ltd. 4.55% |
| Wheaton Precious Metals Corp. 4.79% | Catalyst Metals Ltd. 4.51% |
| Cameco Corporation 4.72% | West African Resources Ltd. 4.46% |
| Newmont Corporation 4.63% | Endeavour Silver Corp. 4.45% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FMTL | SGDJ | FMTL | SGDJ | FMTL | SGDJ | |
| 3 months | +0.7% | +16.5% | −1.5 pts | +14.3 pts | +3.2 pts | +19.0 pts |
| 6 months | +20.3% | +24.0% | +2.3 pts | +5.9 pts | −3.9 pts | −0.3 pts |
| 1 year | not published | +64.3% | not published | +47.7 pts | not published | +42.5 pts |
| 3 years | not published | +317.7% | not published | +239.3 pts | not published | +219.5 pts |
| Since launch | +50.9% | +444.2% | +37.3 pts | +98.0 pts | +34.7 pts | −199.0 pts |
| FMTL First Trust Indxx Critical Metals ETF Holds 52 stocks in rare earth and critical materials, 13% of its weight in S&P 500 companies | SGDJ Sprott Junior Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | Sprott |
| Theme | Rare earth and critical materials | Gold miners |
| In the S&P 500 | 13.2% | 0.0% |
| Active share vs the S&P 500 | 99.7% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 52 | 31 |
| Top ten, share of the fund | 60.6% | 47.1% |
| Expense ratio | 0.65% | 0.50% |
| Fee for the differing part | 0.65% | 0.50% |
| Total return, 1 year | +50.9% (since launch on Nov 5, 2025) | +64.3% |
| vs the S&P 500 | +37.3 pts | +47.7 pts |
| vs the Nasdaq-100 | +34.7 pts | +42.5 pts |
| Below its high | −9.5% | −16.1% |
| Net assets | $30m | $366m |
FMTL in plain words
By weight, 13% of FMTL'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 61% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Nov 5, 2025 the fund returned +50.9% with distributions reinvested against +13.6% for the S&P 500, so a holder was ahead by 37.2 pts. It sits 9.5% below its all-time high of Aug 25, 2026.
SGDJ in plain words
By weight, 0% of SGDJ'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 47% of the fund across 31 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +64.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.7 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
Questions people ask
- Do FMTL and SGDJ hold the same stocks?
- By their latest filings, 0% 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, FMTL or SGDJ?
- FMTL has 13% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.
- Which is cheaper, FMTL or SGDJ?
- FMTL charges 0.65% a year and SGDJ charges 0.50%, so SGDJ 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, FMTL against SGDJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fmtl-vs-sgdj Free to use with attribution; the underlying files are at Open data.