Data as of Nov 4, 2026.

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Thematic ETFs

GDXJ vs METL: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDXJ returned +21.7% to METL's +6.9%; 5% of their weight is in the same names.

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Net assets: $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF, and $66m on Nov 4, 2026 for Sprott Active Metals & Miners ETF.

At a glance
0.0%
GDXJ in the S&P 500
14.2%
METL in the S&P 500
+21.7%
GDXJ total return, 1 year
+6.9%
METL 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.

METL · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 40% of the fund · 45 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

GDXJ costs 0.47 points a year less; their one-year returns differ by 14.8 points; GDXJ is far larger, $7.0bn against $65m.

Points (pts) are percentage points.

GDXJ vs METL: Holdings Overlap & Returns
MeasureGDXJMETL
Return
Total return, 1 year+21.7%+6.9%
Drawdown
Below its all-time high33.3%, high on Feb 27, 202633.0%, high on Jan 28, 2026
Against its benchmark
What it tracksGold minersMiners and metals
Against the S&P 500, 1 yearbehind by 7.9 pts
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearahead by 6.7 ptsbehind by 7.9 pts
Cost and size
Expense ratio0.52%0.99%
Net assets, as of Nov 3, 2026$7.0bn$65m
Holdings
Holdings in common5%

Method

What they share

5%

By the books each fund has filed, GDXJ and METL hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first GDXJ METL
Cia De Minas Buenaventura Saa 1.63% 3.13%
Coeur Mining Inc 6.07% 1.01%
Endeavour Silver Corp 0.62% 3.74%
Silvercorp Metals Inc 0.56% 0.55%
Vizsla Silver Corp 0.35% 3.28%
Gogold Resources Inc 0.32% 2.05%
Americas Gold & Silver Corp 0.26% 0.76%
Unico Silver Ltd 0.08% 0.44%
Only in one fund ↓
Only in GDXJ
Alamos Gold Inc 6.47%
Equinox Gold Corp 6.34%
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%
Lundin Gold Inc 2.17%
Only in METL
Nucor Corp. 5.14%
Major Drilling Group International Inc. 4.50%
Steel Dynamics Inc. 4.29%
Reliance Inc. 4.17%
Hudbay Minerals Inc. 4.01%
NexGen Energy Ltd. 3.75%
Cameco Corp. 3.37%
Lundin Mining Corp. 3.37%
Check overlap with more funds →

Window by window

Window by window: GDXJ vs METL: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGDXJMETLGDXJMETL
3 months−4.8%−16.2%−3.5 pts vs ACWI−16.1 pts vs VOO
6 months−15.1%−26.0%−17.7 pts vs ACWI−31.0 pts vs VOO
1 year+21.7%+6.9%+6.7 pts vs ACWI−7.9 pts vs VOO
3 years+210.2%–+132.6 pts vs ACWI–
Since launchNot the same days: GDXJ Nov 2009 · METL Sep 2025+44.7%+12.3%not measured−6.9 pts vs VOO

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

Side by side

GDXJ VanEck Junior Gold Miners ETF · Holds 155 stocks in gold miners, 0% of its weight in S&P 500 companies METL Sprott Active Metals & Miners ETF · Holds 45 stocks in miners and metals, 14% of its weight in S&P 500 companies
Issuer VanEck Sprott
Theme Gold miners Miners and metals
In the S&P 500 0.0% 14.2%
Active share vs the S&P 500 100.0% 99.7%
In the Nasdaq-100 0.0% 0.0%
Holdings 155 45
Top ten, share of the fund 40.7% 39.6%
Expense ratio 0.52% 0.99%
Fee for the differing part 0.52% 0.99%
Total return, 1 year +21.7% +6.9%
vs its benchmark +6.7 pts vs ACWI −7.9 pts vs VOO
Below its high −33.3% −33.0%
Net assets, GDXJ as of Nov 3, 2026 and METL as of Nov 4, 2026 $7.0bn $66m

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
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.

METL

By weight, 14% of METL'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 45 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +6.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 7.9 pts. It sits 33.0% below its all-time high of Jan 28, 2026.

Questions people ask

Do GDXJ and METL 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, GDXJ or METL?
GDXJ has 0% of its weight in S&P 500 names and METL has 14%, so GDXJ differs more from the index.
Which is cheaper, GDXJ or METL?
GDXJ charges 0.52% a year and METL charges 0.99%, so GDXJ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GDXJ against METL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdxj-vs-metl

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