Do GBUG and REXC 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, GBUG or REXC?

GBUG has 4% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.

Which is cheaper, GBUG or REXC?

GBUG charges 0.90% a year and REXC charges 0.65%, so REXC is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GBUG vs REXC: Holdings Overlap & Returns

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GBUG and REXC hold 0% of their weight in the same names.

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Net assets on Nov 4, 2026: $157m for Sprott Active Gold & Silver Miners ETF and $71m for Sprott Rare Earths Ex-China ETF.

GBUG on its own →REXC on its own →

At a glance

3.6%

GBUG in the S&P 500

0.0%

REXC in the S&P 500

+29.6%

GBUG total return, 1 year

−39.1%

REXC total return, since launch, Apr 15, 2026

GBUG · 1 year to Nov 4, 2026 96% of its weight is outside the S&P 500

4% of GBUG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Nov 4, 2026.

REXC · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500

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

Pair scorecard

REXC costs 0.25 points a year less; GBUG is 2.2 times larger.

GBUG vs REXC: Holdings Overlap & Returns
Measure	GBUG	REXC
Return
Measure	GBUG	REXC
Total return, 1 year	+29.6%	not published
Drawdown
Measure	GBUG	REXC
Below its all-time high	25.4%, high on Feb 27, 2026	46.3%, high on May 6, 2026
Benchmark
Measure	GBUG	REXC
What it tracks	Gold miners	Rare earth and critical materials
Cost and size
Measure	GBUG	REXC
Expense ratio	0.90%	0.65%
Net assets	$157m	$71m
Holdings
Measure	GBUG	REXC
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GBUG REXC

Only in one fund ↓

Only in GBUG

DPM Metals Inc. 5.11%

Discovery Mining Ltd. 4.80%

G Mining Ventures Corp. 4.74%

IAMGOLD Corp. 3.99%

Northern Star Resources Ltd. 3.84%

Newmont Corp. 3.56%

Montage Gold Corp. 3.53%

Eldorado Gold Corp. 3.47%

Only in REXC

Lynas Rare Earths Ltd. 21.26%

MP Materials Corp. 18.95%

Iluka Resources Ltd. 5.57%

Neo Performance Materials Inc. 5.36%

Sunrise Energy Metals Ltd. 4.57%

USA Rare Earth Inc. 4.34%

Critical Metals Corp. 4.27%

Arafura Rare Earths Ltd. 3.96%

Check overlap with more funds →

Window by window

Window by window: GBUG vs REXC: Holdings Overlap & Returns
	Total return
Window	GBUG	REXC
3 months	−2.1%	−26.7%
6 months	−5.5%	−46.3%
1 year	+29.6%	–
Since launchNot the same days: GBUG Feb 2025 · REXC Apr 2026	+117.5%	−39.1%

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

Side by side

GBUG Sprott Active Gold & Silver Miners ETF · Holds 43 stocks in gold miners, 4% of its weight in S&P 500 companies REXC Sprott Rare Earths Ex-China ETF · Holds 41 stocks in rare earth and critical materials, 0% of its weight in S&P 500 companies

Issuer Sprott Sprott

Theme Gold miners Rare earth and critical materials

In the S&P 500 3.6% 0.0%

Active share vs the S&P 500 99.8% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 43 41

Top ten, share of the fund 39.6% 74.8%

Expense ratio 0.90% 0.65%

Fee for the differing part 0.90% 0.65%

Total return, 1 year +29.6% −39.1% (since launch, Apr 15, 2026)

vs its benchmark not measured not measured

Below its high −25.4% −46.3%

Net assets $157m $71m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

About each fund

GBUG

By weight, 4% of GBUG'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 40% of the fund across 43 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +29.6% with distributions reinvested. It sits 25.4% below its all-time high of Feb 27, 2026.

REXC

By weight, 0% of REXC'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 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.

Questions people ask

Do GBUG and REXC 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, GBUG or REXC?: GBUG has 4% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.
Which is cheaper, GBUG or REXC?: GBUG charges 0.90% a year and REXC charges 0.65%, so REXC is cheaper. Fees come from each fund's prospectus.

Other comparisons

GBUG vs ISTM GBUG vs REMX GBUG vs SETM GBUG vs WDIG REXC vs GOEX REXC vs GDMN REXC vs SGDJ REXC vs SGDM

Where to next

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

Sources and dates

GBUG and REXC filings on SEC EDGAR ↗

GBUG prospectus with the expense ratio (SEC) ↗

Sprott page for GBUG ↗

REXC prospectus with the expense ratio (SEC) ↗

Sprott page for REXC ↗

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, GBUG against REXC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gbug-vs-rexc

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