Do GBUG and WDIG hold the same stocks?

By their latest filings, 5% 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 WDIG?

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

Which is cheaper, GBUG or WDIG?

GBUG charges 0.90% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GBUG vs WDIG: Holdings Overlap & Returns

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GBUG and WDIG hold 5% of their weight in the same names.

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Net assets: $157m on Nov 4, 2026 for Sprott Active Gold & Silver Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

GBUG on its own →WDIG on its own →

At a glance

3.6%

GBUG in the S&P 500

3.6%

WDIG in the S&P 500

+29.6%

GBUG total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 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.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500

4% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

WDIG costs 0.35 points a year less.

GBUG vs WDIG: Holdings Overlap & Returns
Measure	GBUG	WDIG
Return
Measure	GBUG	WDIG
Total return, 1 year	+29.6%	not published
Drawdown
Measure	GBUG	WDIG
Below its all-time high	25.4%, high on Feb 27, 2026	40.2%, high on May 13, 2026
Benchmark
Measure	GBUG	WDIG
What it tracks	Gold miners	Rare earth and critical materials
Cost and size
Measure	GBUG	WDIG
Expense ratio	0.90%	0.55%
Net assets, GBUG as of Nov 4, 2026 and WDIG as of Aug 31, 2026	$157m	$5.8m
Holdings
Measure	GBUG	WDIG
Holdings in common	5%

Method

What they share

By the books each fund has filed, GBUG and WDIG hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first GBUG WDIG

Wheaton Precious Metals Corp. 3.22% 1.73%

Coeur Mining Inc. 3.16% 0.94%

Valterra Platinum Ltd. 1.66% 0.89%

Cia de Minas Buenaventura SAA 1.09% 0.56%

SSR Mining Inc. 1.54% 0.54%

Endeavour Silver Corp. 1.36% 0.37%

Perpetua Resources Corp. 0.34% 1.27%

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 WDIG

ATI INC 4.34%

MATERION CORP 3.45%

LYNAS RARE EARTHS LTD 2.93%

SOUTHERN COPPER CORP 2.71%

ILUKA RESOURCES LTD 2.38%

FREEPORT-MCMORAN INC 2.32%

MP MATERIALS CORP 2.30%

GRUPO MEXICO SAB DE CV 2.13%

Check overlap with more funds →

Window by window

Window by window: GBUG vs WDIG: Holdings Overlap & Returns
	Total return
Window	GBUG	WDIG
3 months	−2.1%	−24.6%
6 months	−5.5%	–
1 year	+29.6%	–
Since launchNot the same days: GBUG Feb 2025 · WDIG May 2026	+117.5%	−36.1%

– 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 WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund · Holds 101 stocks in rare earth and critical materials, 4% of its weight in S&P 500 companies

Issuer Sprott WisdomTree

Theme Gold miners Rare earth and critical materials

In the S&P 500 3.6% 3.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 43 101

Top ten, share of the fund 39.6% 26.4%

Expense ratio 0.90% 0.55%

Fee for the differing part 0.90% 0.55%

Total return, 1 year +29.6% −36.1% (since launch, May 7, 2026)

vs its benchmark not measured not measured

Below its high −25.4% −40.2%

Net assets, GBUG as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $157m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

5% 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.

WDIG

By weight, 4% of WDIG'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 26% of the fund across 101 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −36.1% with distributions reinvested. It sits 40.2% below its all-time high of May 13, 2026.

Questions people ask

Do GBUG and WDIG hold the same stocks?: By their latest filings, 5% 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 WDIG?: GBUG has 4% of its weight in S&P 500 names and WDIG has 4%, so GBUG differs more from the index.
Which is cheaper, GBUG or WDIG?: GBUG charges 0.90% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

GBUG vs ISTM GBUG vs REXC GBUG vs SETM GBUG vs REMX WDIG vs GOEX WDIG vs GDMN WDIG vs SGDJ WDIG 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 →WDIG on its own →GBUG dividend history →GBUG holdings →WDIG dividend history →WDIG holdings →Method →Standards and sources →

Sources and dates

GBUG filings on SEC EDGAR ↗

GBUG prospectus with the expense ratio (SEC) ↗

Sprott page for GBUG ↗

WDIG filings on SEC EDGAR ↗

WDIG prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDIG ↗

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.

Cite this pageCitation, APA and Markdown

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

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