Do REXC and SILJ 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, REXC or SILJ?

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

Which is cheaper, REXC or SILJ?

REXC charges 0.65% a year and SILJ charges 0.69%, so REXC is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

REXC vs SILJ: Holdings Overlap & Returns

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

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Net assets: $71m on Nov 4, 2026 for Sprott Rare Earths Ex-China ETF, and $2.9bn on Nov 3, 2026 for Amplify Junior Silver Miners ETF.

REXC on its own →SILJ on its own →

At a glance

0.0%

REXC in the S&P 500

0.0%

SILJ in the S&P 500

−39.1%

REXC total return, since launch, Apr 15, 2026

+19.6%

SILJ total return, 1 year

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.

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

0% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

REXC costs 0.04 points a year less; SILJ is far larger, $2.9bn against $71m.

REXC vs SILJ: Holdings Overlap & Returns
Measure	REXC	SILJ
Return
Measure	REXC	SILJ
Total return, 1 year	not published	+19.6%
Drawdown
Measure	REXC	SILJ
Below its all-time high	46.3%, high on May 6, 2026	39.4%, high on Feb 27, 2026
Benchmark
Measure	REXC	SILJ
What it tracks	Rare earth and critical materials	Silver miners
Cost and size
Measure	REXC	SILJ
Expense ratio	0.65%	0.69%
Net assets, as of Nov 3, 2026	$71m	$2.9bn
Holdings
Measure	REXC	SILJ
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first REXC SILJ

Only in one fund ↓

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%

Only in SILJ

Hecla Mining Co 10.28%

First Majestic Silver Corp 9.95%

COEUR MINING INC. 9.50%

Wheaton Precious Metals Corp 6.31%

Boliden AB 4.68%

SSR Mining Inc 4.61%

Aya Gold & Silver Inc 4.32%

Endeavour Silver Corp 3.54%

Check overlap with more funds →

Window by window

Window by window: REXC vs SILJ: Holdings Overlap & Returns
	Total return
Window	REXC	SILJ
3 months	−26.7%	−12.0%
6 months	−46.3%	−21.4%
1 year	–	+19.6%
3 years	–	+205.4%
Since launchNot the same days: REXC Apr 2026 · SILJ Nov 2012	−39.1%	+42.1%

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

Side by side

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 SILJ Amplify Junior Silver Miners ETF · Holds 66 stocks in silver miners, 0% of its weight in S&P 500 companies

Issuer Sprott Amplify

Theme Rare earth and critical materials Silver miners

In the S&P 500 0.0% 0.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 41 66

Top ten, share of the fund 74.8% 59.6%

Expense ratio 0.65% 0.69%

Fee for the differing part 0.65% 0.69%

Total return, 1 year −39.1% (since launch, Apr 15, 2026) +19.6%

vs its benchmark not measured not measured

Below its high −46.3% −39.4%

Net assets, REXC as of Nov 4, 2026 and SILJ as of Nov 3, 2026 $71m $2.9bn

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

About each fund

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.

SILJ

By weight, 0% of SILJ'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 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% below its all-time high of Feb 27, 2026.

Questions people ask

Do REXC and SILJ 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, REXC or SILJ?: REXC has 0% of its weight in S&P 500 names and SILJ has 0%, so REXC differs more from the index.
Which is cheaper, REXC or SILJ?: REXC charges 0.65% a year and SILJ charges 0.69%, so REXC is cheaper. Fees come from each fund's prospectus.

Other comparisons

REXC vs SIL REXC vs AGMI REXC vs SLVP REXC vs XME SILJ vs WDIG SILJ vs EART SILJ vs FMTL SILJ vs SETM

Where to next

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

Sources and dates

REXC filings on SEC EDGAR ↗

REXC prospectus with the expense ratio (SEC) ↗

Sprott page for REXC ↗

SILJ filings on SEC EDGAR ↗

SILJ prospectus with the expense ratio (SEC) ↗

Amplify page for SILJ ↗

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

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