Do FMTL and SGDJ hold the same stocks?

By their latest filings, 0% 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, FMTL or SGDJ?

FMTL has 12% 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.

Data as of Nov 4, 2026.

Thematic ETFs

FMTL vs SGDJ: Holdings Overlap & Returns

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FMTL and SGDJ hold 0% of their weight in the same names.

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Net assets: $29m on Nov 3, 2026 for First Trust Indxx Critical Metals ETF, and $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF.

FMTL on its own →SGDJ on its own →

At a glance

12.4%

FMTL in the S&P 500

0.0%

SGDJ in the S&P 500

+35.8%

FMTL total return, since launch, Nov 5, 2025

+26.2%

SGDJ total return, 1 year

FMTL · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of FMTL's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 3, 2026.

SGDJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

SGDJ costs 0.15 points a year less; SGDJ is 10.3 times larger.

FMTL vs SGDJ: Holdings Overlap & Returns
Measure	FMTL	SGDJ
Return
Measure	FMTL	SGDJ
Total return, 1 year	not published	+26.2%
Drawdown
Measure	FMTL	SGDJ
Below its all-time high	18.5%, high on Aug 25, 2026	31.7%, high on Feb 27, 2026
Benchmark
Measure	FMTL	SGDJ
What it tracks	Rare earth and critical materials	Gold miners
Cost and size
Measure	FMTL	SGDJ
Expense ratio	0.65%	0.50%
Net assets, as of Nov 3, 2026	$29m	$299m
Holdings
Measure	FMTL	SGDJ
Holdings in common	0%

Method

What they share

By the books each fund has filed, FMTL and SGDJ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FMTL SGDJ

Only in one fund ↓

Only in FMTL

Grupo Mexico, S.A.B. de C.V. (Class B) 8.26%

BHP Group Limited 8.22%

Rio Tinto Plc 7.83%

Freeport-McMoRan Inc. 7.74%

Anglo American Plc 6.31%

Sumitomo Corporation 4.89%

Newmont Corporation 4.66%

Barrick Mining Corporation 4.64%

Only in SGDJ

Wesdome Gold Mines Ltd. 5.28%

Minerals 260 Ltd. 5.21%

Seabridge Gold Inc. 5.03%

West African Resources Ltd. 4.91%

Allied Gold Corp. 4.66%

Emerald Resources NL 4.54%

Fortuna Mining Corp. 4.46%

Turk Altin Isletmeleri AS 4.42%

Check overlap with more funds →

Window by window

Window by window: FMTL vs SGDJ: Holdings Overlap & Returns
	Total return
Window	FMTL	SGDJ
3 months	−8.9%	−6.7%
6 months	−12.1%	−14.2%
1 year	–	+26.2%
3 years	–	+232.8%
Since launchNot the same days: FMTL Nov 2025 · SGDJ Mar 2015	+35.8%	+342.6%

– means no data for this window. Open this comparison in the app →

Side by side

FMTL First Trust Indxx Critical Metals ETF · Holds 46 stocks in rare earth and critical materials, 12% of its weight in S&P 500 companies SGDJ Sprott Junior Gold Miners ETF · Holds 30 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 12.4% 0.0%

Active share vs the S&P 500 99.7% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 46 30

Top ten, share of the fund 61.6% 47.2%

Expense ratio 0.65% 0.50%

Fee for the differing part 0.65% 0.50%

Total return, 1 year +35.8% (since launch, Nov 5, 2025) +26.2%

vs its benchmark not measured not measured

Below its high −18.5% −31.7%

Net assets, FMTL as of Nov 3, 2026 and SGDJ as of Nov 4, 2026 $29m $315m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FMTL

By weight, 12% 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 62% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Nov 5, 2025 the fund returned +35.8% with distributions reinvested. It sits 18.5% below its all-time high of Aug 25, 2026.

SGDJ

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 30 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +26.2% with distributions reinvested. It sits 31.7% 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. 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 12% 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

FMTL vs RING FMTL vs GDMN FMTL vs SGDM FMTL vs GBUG SGDJ vs WDIG SGDJ vs SETM SGDJ vs REMX SGDJ vs ISTM

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FMTL on its own →SGDJ on its own →FMTL dividend history →FMTL holdings →SGDJ dividend history →SGDJ holdings →Method →Standards and sources →

Sources and dates

FMTL filings on SEC EDGAR ↗

FMTL prospectus with the expense ratio (SEC) ↗

First Trust page for FMTL ↗

SGDJ filings on SEC EDGAR ↗

SGDJ prospectus with the expense ratio (SEC) ↗

Sprott page for SGDJ ↗

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, FMTL against SGDJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmtl-vs-sgdj

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.