Do REXC and WDIG hold the same stocks?

By their latest filings, 15% 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 WDIG?

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

Which is cheaper, REXC or WDIG?

REXC 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

REXC vs WDIG: Holdings Overlap & Returns

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REXC and WDIG hold 15% 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 $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

REXC on its own →WDIG on its own →

At a glance

0.0%

REXC in the S&P 500

3.6%

WDIG in the S&P 500

−39.1%

REXC total return, since launch, Apr 15, 2026

−36.1%

WDIG total return, since launch, May 7, 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.

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.

REXC vs WDIG: Holdings Overlap & Returns
Measure	REXC	WDIG
Drawdown
Measure	REXC	WDIG
Below its all-time high	46.3%, high on May 6, 2026	40.2%, high on May 13, 2026
Benchmark
Measure	REXC	WDIG
What it tracks	Rare earth and critical materials	Rare earth and critical materials
Cost and size
Measure	REXC	WDIG
Expense ratio	0.65%	0.55%
Net assets, REXC as of Nov 4, 2026 and WDIG as of Aug 31, 2026	$71m	$5.8m
Holdings
Measure	REXC	WDIG
Holdings in common	15%

Method

What they share

15%

By the books each fund has filed, REXC and WDIG hold 15% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first REXC WDIG

Lynas Rare Earths Ltd. 21.26% 2.93%

Iluka Resources Ltd. 5.57% 2.38%

MP Materials Corp. 18.95% 2.30%

Energy Fuels Inc. 1.59% 2.07%

Neo Performance Materials Inc. 5.36% 1.35%

USA Rare Earth Inc. 4.34% 1.20%

NioCorp Developments Ltd. 3.18% 0.92%

Critical Metals Corp. 4.27% 0.59%

Arafura Rare Earths Ltd. 3.96% 0.56%

Meteoric Resources Ltd. 3.29% 0.37%

Brazilian Rare Earths Ltd. 1.68% 0.32%

REalloys Inc. 3.05% 0.30%

Only in one fund ↓

Only in REXC

Sunrise Energy Metals Ltd. 4.57%

Lindian Resources Ltd. 2.97%

Viridis Mining and Minerals Ltd. 2.69%

St George Mining Ltd. 1.16%

Pensana PLC 1.13%

Mkango Magnetic Materials Ltd. 1.09%

Northern Minerals Ltd. 1.08%

Aclara Resources Inc. 0.96%

Only in WDIG

ATI INC 4.34%

MATERION CORP 3.45%

SOUTHERN COPPER CORP 2.71%

FREEPORT-MCMORAN INC 2.32%

GRUPO MEXICO SAB DE CV 2.13%

GLENCORE PLC 1.80%

WHEATON PRECIOUS METALS CORP 1.73%

ALMONTY INDUSTRIES INC 1.58%

Check overlap with more funds →

Window by window

Window by window: REXC vs WDIG: Holdings Overlap & Returns
	Total return
Window	REXC	WDIG
3 months	−26.7%	−24.6%
6 months	−46.3%	–
Since launchNot the same days: REXC Apr 2026 · WDIG May 2026	−39.1%	−36.1%

– 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 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 Sprott WisdomTree

Theme Rare earth and critical materials 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 41 101

Top ten, share of the fund 74.8% 26.4%

Expense ratio 0.65% 0.55%

Fee for the differing part 0.65% 0.55%

Total return, 1 year −39.1% (since launch, Apr 15, 2026) −36.1% (since launch, May 7, 2026)

vs its benchmark not measured not measured

Below its high −46.3% −40.2%

Net assets, REXC as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $71m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

15% 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.

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 REXC and WDIG hold the same stocks?: By their latest filings, 15% 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 WDIG?: REXC has 0% of its weight in S&P 500 names and WDIG has 4%, so REXC differs more from the index.
Which is cheaper, REXC or WDIG?: REXC charges 0.65% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

REXC vs ISTM REXC vs EART REXC vs FMTL REXC vs SETM WDIG vs EART WDIG vs FMTL WDIG vs ISTM WDIG vs REMX

Where to next

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

Sources and dates

REXC filings on SEC EDGAR ↗

REXC prospectus with the expense ratio (SEC) ↗

Sprott page for REXC ↗

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

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