Do GOEX and WDIG hold the same stocks?

By their latest filings, 4% 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, GOEX or WDIG?

GOEX has 0% of its weight in S&P 500 names and WDIG has 4%, so GOEX differs more from the index.

Which is cheaper, GOEX or WDIG?

GOEX charges 0.65% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GOEX vs WDIG: Holdings Overlap & Returns

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GOEX and WDIG hold 4% of their weight in the same names.

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Net assets: $121m on Oct 12, 2026 for Global X Gold Explorers ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

GOEX on its own →WDIG on its own →

At a glance

0.0%

GOEX in the S&P 500

3.6%

WDIG in the S&P 500

+23.8%

GOEX total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 2026

GOEX · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500

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

WDIG costs 0.10 points a year less.

Points (pts) are percentage points.

GOEX vs WDIG: Holdings Overlap & Returns
Measure	GOEX	WDIG
Return
Measure	GOEX	WDIG
Total return, 1 year	+23.8%	not published
Drawdown
Measure	GOEX	WDIG
Below its all-time high	30.4%, high on Mar 2, 2026	40.2%, high on May 13, 2026
Against its benchmark
Measure	GOEX	WDIG
What it tracks	Gold miners	Rare earth and critical materials
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 8.8 pts
Cost and size
Measure	GOEX	WDIG
Expense ratio	0.65%	0.55%
Net assets, GOEX as of Oct 12, 2026 and WDIG as of Aug 31, 2026	$121m	$5.8m
Holdings
Measure	GOEX	WDIG
Holdings in common	4%

Method

What they share

By the books each fund has filed, GOEX and WDIG hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first GOEX WDIG

Perpetua Resources Corp 1.33% 1.27%

COEUR MINING, INC. 4.09% 0.94%

HECLA MINING COMPANY 4.94% 0.73%

SSR MINING INC. 3.29% 0.54%

FORTUNA MINING CORP. 1.64% 0.41%

ENDEAVOUR SILVER CORP. 1.42% 0.37%

Only in one fund ↓

Only in GOEX

DPM Metals Inc. 4.83%

Eldorado Gold Corporation 3.82%

Lundin Gold Inc. 3.56%

OceanaGold Corporation 3.55%

G Mining Ventures Corp 3.33%

Equinox Gold Corp. 3.24%

ALAMOS GOLD INC. 3.07%

PERSEUS MINING LIMITED 2.93%

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: GOEX vs WDIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	GOEX	WDIG	GOEX	WDIG
3 months	−3.8%	−24.6%	−2.5 pts vs ACWI	not measured
6 months	−11.1%	–	−13.7 pts vs ACWI	–
1 year	+23.8%	–	+8.8 pts vs ACWI	–
3 years	+233.2%	–	+155.6 pts vs ACWI	–
Since launchNot the same days: GOEX Nov 2010 · WDIG May 2026	+9.8%	−36.1%	−359.4 pts vs ACWI	not measured

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

Side by side

GOEX Global X Gold Explorers ETF · Holds 52 stocks in gold miners, 0% 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

Issuer Global X WisdomTree

Theme Gold miners Rare earth and critical materials

In the S&P 500 0.0% 3.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 52 101

Top ten, share of the fund 37.7% 26.4%

Expense ratio 0.65% 0.55%

Fee for the differing part 0.65% 0.55%

Total return, 1 year +23.8% −36.1% (since launch, May 7, 2026)

vs its benchmark +8.8 pts vs ACWI not measured

Below its high −30.4% −40.2%

Net assets, GOEX as of Oct 12, 2026 and WDIG as of Aug 31, 2026 $121m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Alert

About each fund

GOEX

By weight, 0% of GOEX'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 38% of the fund across 52 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 8.8 pts. It sits 30.4% below its all-time high of Mar 2, 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 GOEX and WDIG hold the same stocks?: By their latest filings, 4% 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, GOEX or WDIG?: GOEX has 0% of its weight in S&P 500 names and WDIG has 4%, so GOEX differs more from the index.
Which is cheaper, GOEX or WDIG?: GOEX charges 0.65% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

GOEX vs ISTM GOEX vs FMTL GOEX vs REXC GOEX vs SETM WDIG vs SGDJ WDIG vs SGDM WDIG vs AUMI WDIG vs AUAU

Where to next

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

Sources and dates

GOEX filings on SEC EDGAR ↗

GOEX prospectus with the expense ratio (SEC) ↗

Global X page for GOEX ↗

WDIG filings on SEC EDGAR ↗

WDIG prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDIG ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, GOEX against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/goex-vs-wdig

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.