Do GDMN 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, GDMN or REXC?

GDMN has 12% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.

Which is cheaper, GDMN or REXC?

GDMN charges 0.45% a year and REXC charges 0.65%, so GDMN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GDMN vs REXC: Holdings Overlap & Returns

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

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Net assets: $221m on Aug 31, 2026 for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, and $71m on Nov 4, 2026 for Sprott Rare Earths Ex-China ETF.

GDMN on its own →REXC on its own →

At a glance

11.7%

GDMN in the S&P 500

0.0%

REXC in the S&P 500

+11.8%

GDMN total return, 1 year

−39.1%

REXC total return, since launch, Apr 15, 2026

GDMN · 1 year to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 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

GDMN costs 0.20 points a year less.

GDMN vs REXC: Holdings Overlap & Returns
Measure	GDMN	REXC
Return
Measure	GDMN	REXC
Total return, 1 year	+11.8%	not published
Drawdown
Measure	GDMN	REXC
Below its all-time high	44.7%, high on Jan 28, 2026	46.3%, high on May 6, 2026
Benchmark
Measure	GDMN	REXC
What it tracks	Gold miners	Rare earth and critical materials
Cost and size
Measure	GDMN	REXC
Expense ratio	0.45%	0.65%
Net assets, GDMN as of Aug 31, 2026 and REXC as of Nov 4, 2026	$221m	$71m
Holdings
Measure	GDMN	REXC
Holdings in common	0%

Method

What they share

By the books each fund has filed, GDMN and REXC hold 0% 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

0% in common

Positions both hold · largest shared weight first GDMN REXC

Only in one fund ↓

Only in GDMN

NEWMONT CORP 11.66%

AGNICO EAGLE MINES LTD 7.23%

BARRICK MINING CORP 7.09%

ANGLOGOLD ASHANTI PLC 5.95%

KINROSS GOLD CORP 4.82%

GOLD FIELDS LTD 4.58%

WHEATON PRECIOUS METALS CORP 4.04%

FRANCO-NEVADA CORP 3.75%

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: GDMN vs REXC: Holdings Overlap & Returns
	Total return
Window	GDMN	REXC
3 months	−5.4%	−26.7%
6 months	−22.4%	−46.3%
1 year	+11.8%	–
3 years	+294.4%	–
Since launchNot the same days: GDMN Dec 2021 · REXC Apr 2026	+269.7%	−39.1%

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

Side by side

GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · Holds 54 stocks in gold miners, 12% 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 WisdomTree Sprott

Theme Gold miners Rare earth and critical materials

In the S&P 500 11.7% 0.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 54 41

Top ten, share of the fund 55.4% 74.8%

Expense ratio 0.45% 0.65%

Fee for the differing part 0.45% 0.65%

Total return, 1 year +11.8% −39.1% (since launch, Apr 15, 2026)

vs its benchmark not measured not measured

Below its high −44.7% −46.3%

Net assets, GDMN as of Aug 31, 2026 and REXC as of Nov 4, 2026 $221m $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

GDMN

By weight, 12% of GDMN'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 55% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +11.8% with distributions reinvested. It sits 44.7% below its all-time high of Jan 28, 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 GDMN 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, GDMN or REXC?: GDMN has 12% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.
Which is cheaper, GDMN or REXC?: GDMN charges 0.45% a year and REXC charges 0.65%, so GDMN is cheaper. Fees come from each fund's prospectus.

Other comparisons

GDMN vs ISTM GDMN vs REMX GDMN vs SETM GDMN vs WDIG REXC vs SGDJ REXC vs SGDM REXC vs RING REXC vs GDXJ

Where to next

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

Sources and dates

GDMN filings on SEC EDGAR ↗

GDMN prospectus with the expense ratio (SEC) ↗

WisdomTree page for GDMN ↗

REXC filings on SEC EDGAR ↗

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

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