Data as of Nov 4, 2026.

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Thematic ETFs

GDMN vs WDIG: Holdings Overlap & Returns

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

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Net assets on Aug 31, 2026: $221m for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund and $5.8m for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

At a glance
11.7%
GDMN in the S&P 500
3.6%
WDIG in the S&P 500
+11.8%
GDMN total return, 1 year
−36.1%
WDIG total return, since launch, May 7, 2026
GDMN · 1 year to Nov 4, 2026 88% of its weight is outside the S&P 500
88% of its weight is outside the S&P 50012% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · top ten 55% of the fund · 54 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in88% of its weight is outside the S&P 50012% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

12% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 2026.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500
96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%inof its weight outside the S&P 500active share 100% · top ten 26% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

GDMN costs 0.10 points a year less; GDMN is far larger, $221m against $5.8m.

GDMN vs WDIG: Holdings Overlap & Returns
MeasureGDMNWDIG
Return
Total return, 1 year+11.8%not published
Drawdown
Below its all-time high44.7%, high on Jan 28, 202640.2%, high on May 13, 2026
Benchmark
What it tracksGold minersRare earth and critical materials
Cost and size
Expense ratio0.45%0.55%
Net assets, as of Aug 31, 2026$221m$5.8m
Holdings
Holdings in common5%

Method

What they share

5%

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

0 half 100%

half

5% in common

Positions both hold · largest shared weight first GDMN WDIG
WHEATON PRECIOUS METALS CORP 4.04% 1.73%
FRESNILLO PLC 1.29% 1.03%
COEUR MINING INC 1.93% 0.94%
COMPANIA DE MINAS BUENAVENTURA SA 1.22% 0.56%
SSR MINING INC 1.24% 0.54%
FORTUNA MINING CORP 0.31% 0.41%
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%
FRANCO-NEVADA CORP 3.75%
EVOLUTION MINING LTD 3.19%
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: GDMN vs WDIG: Holdings Overlap & Returns
Total return
WindowGDMNWDIG
3 months−5.4%−24.6%
6 months−22.4%–
1 year+11.8%–
3 years+294.4%–
Since launchNot the same days: GDMN Dec 2021 · WDIG May 2026+269.7%−36.1%

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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 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
Theme Gold miners Rare earth and critical materials
In the S&P 500 11.7% 3.6%
Active share vs the S&P 500 99.8% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 54 101
Top ten, share of the fund 55.4% 26.4%
Expense ratio 0.45% 0.55%
Fee for the differing part 0.45% 0.55%
Total return, 1 year +11.8% −36.1% (since launch, May 7, 2026)
vs its benchmark not measured not measured
Below its high −44.7% −40.2%
Net assets, as of Aug 31, 2026 $221m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

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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.

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 GDMN 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, GDMN or WDIG?
GDMN has 12% of its weight in S&P 500 names and WDIG has 4%, so GDMN differs more from the index.
Which is cheaper, GDMN or WDIG?
GDMN charges 0.45% a year and WDIG charges 0.55%, so GDMN is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, GDMN against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdmn-vs-wdig

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