Data as of .
GBUG vs SGDJ: which is really different?
GBUG and SGDJ hold 14% of their weight in the same names, and SGDJ returned more over the year.
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
14% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GBUG and SGDJ hold 14% of their money in the same securities at the same weight.
| Holding | GBUG | SGDJ |
|---|---|---|
| Wesdome Gold Mines Ltd. | 3.81% | 5.33% |
| Emerald Resources NL | 3.17% | 4.25% |
| i-80 Gold Corp. | 2.60% | 3.39% |
| Ora Banda Mining Ltd. | 2.20% | 3.88% |
| Endeavour Silver Corp. | 1.58% | 4.45% |
| Perpetua Resources Corp. | 0.43% | 3.13% |
| Only in GBUG | Only in SGDJ |
|---|---|
| DPM Metals Inc. 5.29% | Minerals 260 Ltd. 5.42% |
| G Mining Ventures Corp. 4.94% | Seabridge Gold Inc. 4.84% |
| Discovery Mining Ltd. 4.55% | Turk Altin Isletmeleri AS 4.82% |
| IAMGOLD Corp. 4.15% | Kingsgate Consolidated Ltd. 4.55% |
| Eldorado Gold Corp. 4.00% | Catalyst Metals Ltd. 4.51% |
| Montage Gold Corp. 4.00% | West African Resources Ltd. 4.46% |
| Coeur Mining Inc. 3.82% | Fortuna Mining Corp. 4.38% |
| Newmont Corp. 3.32% | TR Anadolu Metal Madencilik Isletmeleri AS 4.32% |
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 | |||
|---|---|---|---|---|---|---|
| GBUG | SGDJ | GBUG | SGDJ | GBUG | SGDJ | |
| 3 months | +19.9% | +16.5% | +17.6 pts | +14.3 pts | +22.4 pts | +19.0 pts |
| 6 months | +26.4% | +24.0% | +8.4 pts | +5.9 pts | +2.2 pts | −0.3 pts |
| 1 year | +50.5% | +64.3% | +33.9 pts | +47.7 pts | +28.7 pts | +42.5 pts |
| 3 years | not published | +317.7% | not published | +239.3 pts | not published | +219.5 pts |
| Since launch | +150.3% | +444.2% | +123.0 pts | +98.0 pts | +115.0 pts | −199.0 pts |
| GBUG Sprott Active Gold & Silver Miners ETF Holds 44 stocks in gold miners, 3% 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 | Sprott | Sprott |
| Theme | Gold miners | Gold miners |
| In the S&P 500 | 3.3% | 0.0% |
| Active share vs the S&P 500 | 99.8% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 44 | 31 |
| Top ten, share of the fund | 41.2% | 47.1% |
| Expense ratio | 0.90% | 0.50% |
| Fee for the differing part | 0.90% | 0.50% |
| Total return, 1 year | +50.5% | +64.3% |
| vs the S&P 500 | +33.9 pts | +47.7 pts |
| vs the Nasdaq-100 | +28.7 pts | +42.5 pts |
| Below its high | −14.2% | −16.1% |
| Net assets | $192m | $366m |
GBUG in plain words
By weight, 3% 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 41% of the fund across 44 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +50.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.9 pts. It sits 14.2% below its all-time high of Feb 27, 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 GBUG and SGDJ hold the same stocks?
- By their latest filings, 14% 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, GBUG or SGDJ?
- GBUG has 3% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.
- Which is cheaper, GBUG or SGDJ?
- GBUG charges 0.90% 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, GBUG against SGDJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gbug-vs-sgdj Free to use with attribution; the underlying files are at Open data.