Do GOAU 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, GOAU or REXC?

GOAU has 3% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.

Which is cheaper, GOAU or REXC?

GOAU charges 0.60% a year and REXC charges 0.65%, so GOAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GOAU vs REXC: Holdings Overlap & Returns

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

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Net assets: $165m on Jun 30, 2026 for US Global GO Gold and Precious Metal Miners ETF, and $71m on Nov 4, 2026 for Sprott Rare Earths Ex-China ETF.

GOAU on its own →REXC on its own →

At a glance

2.8%

GOAU in the S&P 500

0.0%

REXC in the S&P 500

+19.2%

GOAU total return, 1 year

−39.1%

REXC total return, since launch, Apr 15, 2026

GOAU · 1 year to Nov 4, 2026 97% of its weight is outside the S&P 500

3% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 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

GOAU costs 0.05 points a year less.

GOAU vs REXC: Holdings Overlap & Returns
Measure	GOAU	REXC
Return
Measure	GOAU	REXC
Total return, 1 year	+19.2%	not published
Drawdown
Measure	GOAU	REXC
Below its all-time high	26.7%, high on Feb 27, 2026	46.3%, high on May 6, 2026
Benchmark
Measure	GOAU	REXC
What it tracks	Miners and metals	Rare earth and critical materials
Cost and size
Measure	GOAU	REXC
Expense ratio	0.60%	0.65%
Net assets, GOAU as of Jun 30, 2026 and REXC as of Nov 4, 2026	$165m	$71m
Holdings
Measure	GOAU	REXC
Holdings in common	0%

Method

What they share

By the books each fund has filed, GOAU and REXC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GOAU REXC

Only in one fund ↓

Only in GOAU

Franco-Nevada Corp 9.93%

OR Royalties Inc 9.56%

Wheaton Precious Metals Corp 9.50%

Aya Gold & Silver Inc 4.02%

Harmony Gold Mining Co Ltd 3.96%

Fortuna Mining Corp 3.81%

Endeavour Mining PLC 3.80%

Endeavour Silver Corp 3.76%

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: GOAU vs REXC: Holdings Overlap & Returns
	Total return
Window	GOAU	REXC
3 months	−0.2%	−26.7%
6 months	−6.8%	−46.3%
1 year	+19.2%	–
3 years	+167.4%	–
Since launchNot the same days: GOAU Jun 2017 · REXC Apr 2026	+270.9%	−39.1%

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

Side by side

GOAU US Global GO Gold and Precious Metal Miners ETF · Holds 29 stocks in miners and metals, 3% 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 U.S. Global Sprott

Theme Miners and metals Rare earth and critical materials

In the S&P 500 2.8% 0.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 29 41

Top ten, share of the fund 54.9% 74.8%

Expense ratio 0.60% 0.65%

Fee for the differing part 0.60% 0.65%

Total return, 1 year +19.2% −39.1% (since launch, Apr 15, 2026)

vs its benchmark not measured not measured

Below its high −26.7% −46.3%

Net assets, GOAU as of Jun 30, 2026 and REXC as of Nov 4, 2026 $165m $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

GOAU

By weight, 3% of GOAU'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 29 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +19.2% with distributions reinvested. It sits 26.7% below its all-time high of Feb 27, 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 GOAU 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, GOAU or REXC?: GOAU has 3% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.
Which is cheaper, GOAU or REXC?: GOAU charges 0.60% a year and REXC charges 0.65%, so GOAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

GOAU vs ISTM GOAU vs REMX GOAU vs SETM GOAU vs WDIG REXC vs SLX REXC vs METL REXC vs NIKL REXC vs PICK

Where to next

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

Sources and dates

GOAU filings on SEC EDGAR ↗

GOAU prospectus with the expense ratio (SEC) ↗

U.S. Global website ↗

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

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