Do SETM and WDIG hold the same stocks?

By their latest filings, 31% 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, SETM or WDIG?

SETM has 9% of its weight in S&P 500 names and WDIG has 4%, so SETM differs more from the index.

Which is cheaper, SETM or WDIG?

SETM 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

SETM vs WDIG: Holdings Overlap & Returns

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SETM and WDIG hold 31% of their weight in the same names.

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Net assets: $421m on Nov 4, 2026 for Sprott Critical Materials ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

SETM on its own →WDIG on its own →

At a glance

9.1%

SETM in the S&P 500

3.6%

WDIG in the S&P 500

+3.9%

SETM total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 2026

SETM · 1 year to Nov 4, 2026 91% of its weight is outside the S&P 500

9% of SETM's weight is in S&P 500 companies and 91% 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.

Points (pts) are percentage points.

SETM vs WDIG: Holdings Overlap & Returns
Measure	SETM	WDIG
Return
Measure	SETM	WDIG
Total return, 1 year	+3.9%	not published
Drawdown
Measure	SETM	WDIG
Below its all-time high	37.4%, high on Jan 28, 2026	40.2%, high on May 13, 2026
Against its benchmark
Measure	SETM	WDIG
What it tracks	Rare earth and critical materials	Rare earth and critical materials
Against the S&P 500, 1 year	behind by 10.9 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	behind by 10.9 pts
Cost and size
Measure	SETM	WDIG
Expense ratio	0.65%	0.55%
Net assets, SETM as of Nov 4, 2026 and WDIG as of Aug 31, 2026	$421m	$5.8m
Holdings
Measure	SETM	WDIG
Holdings in common	31%

Method

What they share

31%

By the books each fund has filed, SETM and WDIG hold 31% 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

31% in common

Positions both hold · largest shared weight first SETM WDIG

Lynas Rare Earths Ltd. 4.87% 2.93%

Southern Copper Corp. 2.48% 2.71%

Freeport-McMoRan Inc. 5.47% 2.32%

MP Materials Corp. 2.86% 2.30%

Antofagasta PLC 2.68% 1.41%

Albemarle Corp. 3.61% 1.25%

First Quantum Minerals Ltd. 2.34% 1.24%

PLS Group Ltd. 3.12% 1.18%

Sociedad Quimica y Minera de Chile SA 3.40% 1.12%

Teck Resources Ltd. 3.95% 1.10%

Lundin Mining Corp. 2.34% 0.93%

Energy Fuels Inc. 0.86% 2.07%

Only in one fund ↓

Only in SETM

Cameco Corp. 4.81%

NAC Kazatomprom JSC 4.15%

Uranium Energy Corp. 3.01%

NexGen Energy Ltd. 2.77%

Paladin Energy Ltd. 2.51%

Denison Mines Corp. 2.08%

CGN Mining Co. Ltd. 1.07%

MMG Ltd. 0.72%

Only in WDIG

ATI INC 4.34%

MATERION CORP 3.45%

GRUPO MEXICO SAB DE CV 2.13%

GLENCORE PLC 1.80%

WHEATON PRECIOUS METALS CORP 1.73%

ALMONTY INDUSTRIES INC 1.58%

5N PLUS INC 1.52%

ANGLO AMERICAN PLC 1.51%

Check overlap with more funds →

Window by window

Window by window: SETM vs WDIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	SETM	WDIG	SETM	WDIG
3 months	−21.2%	−24.6%	−21.1 pts vs VOO	not measured
6 months	−35.3%	–	−40.3 pts vs VOO	–
1 year	+3.9%	–	−10.9 pts vs VOO	–
3 years	+57.7%	–	−25.6 pts vs VOO	–
Since launchNot the same days: SETM Feb 2023 · WDIG May 2026	+29.5%	−36.1%	−64.0 pts vs VOO	not measured

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

Side by side

SETM Sprott Critical Materials ETF · Holds 156 stocks in rare earth and critical materials, 9% 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 9.1% 3.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 156 101

Top ten, share of the fund 40.1% 26.4%

Expense ratio 0.65% 0.55%

Fee for the differing part 0.65% 0.55%

Total return, 1 year +3.9% −36.1% (since launch, May 7, 2026)

vs its benchmark −10.9 pts vs VOO not measured

Below its high −37.4% −40.2%

Net assets, SETM as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $421m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

31% of the two portfolios are the same securities at the same weight.

Alert

About each fund

SETM

By weight, 9% of SETM'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 156 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +3.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 10.9 pts. It sits 37.4% below its all-time high of Jan 28, 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 SETM and WDIG hold the same stocks?: By their latest filings, 31% 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, SETM or WDIG?: SETM has 9% of its weight in S&P 500 names and WDIG has 4%, so SETM differs more from the index.
Which is cheaper, SETM or WDIG?: SETM charges 0.65% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

SETM filings on SEC EDGAR ↗

SETM prospectus with the expense ratio (SEC) ↗

Sprott page for SETM ↗

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

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