Data as of Nov 4, 2026.

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Thematic ETFs

GDXJ vs GNR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDXJ returned +21.7% to GNR's +32.9%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $7.0bn for VanEck Junior Gold Miners ETF and $5.3bn for State Street SPDR S&P Global Natural Resources ETF.

At a glance
0.0%
GDXJ in the S&P 500
25.9%
GNR in the S&P 500
+21.7%
GDXJ total return, 1 year
+32.9%
GNR total return, 1 year
GDXJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 41% of the fund · 155 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.

GNR · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500
74% of its weight is outside the S&P 50026% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.26%74%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 37% of the fund · 104 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 1% in74% of its weight is outside the S&P 50026% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.26%74%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

GNR costs 0.12 points a year less; their one-year returns differ by 11.2 points; GDXJ is 1.3 times larger.

Points (pts) are percentage points.

GDXJ vs GNR: Holdings Overlap & Returns
MeasureGDXJGNR
Return
Total return, 1 year+21.7%+32.9%
Drawdown
Below its all-time high33.3%, high on Feb 27, 20266.8%, high on Sep 9, 2026
Against its benchmark
What it tracksGold minersNatural resources
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 6.7 pts
Cost and size
Expense ratio0.52%0.40%
Net assets, as of Nov 3, 2026$7.0bn$5.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund41%36%

Method

What they share

0%

By the books each fund has filed, GDXJ and GNR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GDXJ GNR
Only in one fund ↓
Only in GDXJ
Alamos Gold Inc 6.47%
Equinox Gold Corp 6.34%
Coeur Mining Inc 6.07%
Endeavour Mining Plc 5.60%
Iamgold Corp 5.24%
Industrias Penoles Sab De Cv 2.55%
First Majestic Silver Corp 2.22%
Hecla Mining Co 2.22%
Only in GNR
SHELL PLC 5.51%
EXXONMOBIL HOLDINGS CORP 5.23%
BHP GROUP LTD 4.44%
NUTRIEN LTD 4.43%
TOTALENERGIES SE 3.68%
CHEVRON CORP 3.00%
UPM KYMMENE OYJ 2.82%
NEWMONT CORP 2.71%
Check overlap with more funds →

Window by window

Window by window: GDXJ vs GNR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGDXJGNRGDXJGNR
3 months−4.8%+1.4%−3.5 pts vs ACWInot measured
6 months−15.1%+0.4%−17.7 pts vs ACWInot measured
1 year+21.7%+32.9%+6.7 pts vs ACWInot measured
3 years+210.2%+50.3%+132.6 pts vs ACWInot measured
Since launchNot the same days: GDXJ Nov 2009 · GNR Sep 2010+44.7%+138.2%not measurednot measured

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Side by side

GDXJ VanEck Junior Gold Miners ETF · Holds 155 stocks in gold miners, 0% of its weight in S&P 500 companies GNR State Street SPDR S&P Global Natural Resources ETF · Holds 104 stocks in natural resources, 26% of its weight in S&P 500 companies
Theme Gold miners Natural resources
In the S&P 500 0.0% 25.9%
Active share vs the S&P 500 100.0% 97.6%
In the Nasdaq-100 0.0% 0.6%
Holdings 155 104
Top ten, share of the fund 40.7% 36.5%
Expense ratio 0.52% 0.40%
Fee for the differing part 0.52% 0.41%
Total return, 1 year +21.7% +32.9%
vs its benchmark +6.7 pts vs ACWI not measured
Below its high −33.3% −6.8%
Net assets, as of Nov 3, 2026 $7.0bn $5.3bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
GDXJ

By weight, 0% of GDXJ'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 155 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.7 pts. It sits 33.3% below its all-time high of Feb 27, 2026.

GNR

By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.

Questions people ask

Do GDXJ and GNR 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, GDXJ or GNR?
GDXJ has 0% of its weight in S&P 500 names and GNR has 26%, so GDXJ differs more from the index.
Which is cheaper, GDXJ or GNR?
GDXJ charges 0.52% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GDXJ against GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdxj-vs-gnr

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