Data as of Nov 4, 2026.

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Thematic ETFs

GDX vs WDIG: Holdings Overlap & Returns

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GDX and WDIG hold 8% of their weight in the same names.

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Net assets: $23.9bn on Nov 3, 2026 for VanEck Gold Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

At a glance
11.6%
GDX in the S&P 500
3.6%
WDIG in the S&P 500
+24.8%
GDX total return, 1 year
−36.1%
WDIG total return, since launch, May 7, 2026
GDX · 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 GDX's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 2, 2026.12%88%inof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 59 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in88% of its weight is outside the S&P 50012% of GDX's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 2, 2026.12%88%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

12% of GDX's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 2, 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

GDX costs 0.04 points a year less.

Points (pts) are percentage points.

GDX vs WDIG: Holdings Overlap & Returns
MeasureGDXWDIG
Return
Total return, 1 year+24.8%not published
Drawdown
Below its all-time high27.0%, high on Feb 27, 202640.2%, high on May 13, 2026
Against its benchmark
What it tracksGold minersRare earth and critical materials
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 9.8 pts
Cost and size
Expense ratio0.51%0.55%
Net assets, GDX as of Nov 3, 2026 and WDIG as of Aug 31, 2026$23.9bn$5.8m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, GDX and WDIG hold 8% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first GDX WDIG
Wheaton Precious Metals Corp 5.50% 1.73%
Fresnillo Plc 1.01% 1.03%
Coeur Mining Inc 1.83% 0.94%
Industrias Penoles Sab De Cv 1.31% 0.83%
Hecla Mining Co 1.15% 0.73%
First Majestic Silver Corp 1.15% 0.59%
Cia De Minas Buenaventura Saa 0.84% 0.56%
Ssr Mining Inc 0.76% 0.54%
Aya Gold & Silver Inc 0.49% 0.46%
Fortuna Silver Mines Inc 0.38% 0.41%
Endeavour Silver Corp 0.32% 0.37%
Silvercorp Metals Inc 0.29% 0.30%
Only in one fund ↓
Only in GDX
Newmont Corp 11.67%
Agnico Eagle Mines Ltd 11.35%
Barrick Mining Corp 8.16%
Franco-Nevada Corp 5.46%
Anglogold Ashanti Plc 4.81%
Gold Fields Ltd 4.11%
Kinross Gold Corp 3.60%
Northern Star Resources Ltd 3.21%
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: GDX vs WDIG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGDXWDIGGDXWDIG
3 months+1.1%−24.6%+2.4 pts vs ACWInot measured
6 months−8.5%–−11.1 pts vs ACWI–
1 year+24.8%–+9.8 pts vs ACWI–
3 years+197.2%–+119.6 pts vs ACWI–
Since launchNot the same days: GDX May 2006 · WDIG May 2026+175.1%−36.1%not measurednot measured

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Side by side

GDX VanEck Gold Miners ETF · Holds 59 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 11.6% 3.6%
Active share vs the S&P 500 99.8% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 59 101
Top ten, share of the fund 60.4% 26.4%
Expense ratio 0.51% 0.55%
Fee for the differing part 0.51% 0.55%
Total return, 1 year +24.8% −36.1% (since launch, May 7, 2026)
vs its benchmark +9.8 pts vs ACWI not measured
Below its high −27.0% −40.2%
Net assets, GDX as of Nov 3, 2026 and WDIG as of Aug 31, 2026 $23.9bn $5.8m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

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About each fund
GDX

By weight, 12% of GDX'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 60% of the fund across 59 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.8 pts. It sits 27.0% 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 GDX and WDIG hold the same stocks?
By their latest filings, 8% 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, GDX or WDIG?
GDX has 12% of its weight in S&P 500 names and WDIG has 4%, so GDX differs more from the index.
Which is cheaper, GDX or WDIG?
GDX charges 0.51% a year and WDIG charges 0.55%, so GDX is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GDX against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdx-vs-wdig

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