Do SGDJ and SGDM hold the same stocks?

By their latest filings, 8% 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, SGDJ or SGDM?

SGDJ has 0% of its weight in S&P 500 names and SGDM has 8%, so SGDJ differs more from the index.

Which is cheaper, SGDJ or SGDM?

SGDJ charges 0.50% a year and SGDM charges 0.46%, so SGDM is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

SGDJ vs SGDM: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, SGDJ returned +26.2% to SGDM's +27.9%; 8% of their weight is in the same names.

askIQ about this page

askIQ about SGDJ and SGDM

Net assets on Nov 4, 2026: $315m for Sprott Junior Gold Miners ETF and $617m for Sprott Gold Miners ETF.

SGDJ on its own →SGDM on its own →

At a glance

0.0%

SGDJ in the S&P 500

8.0%

SGDM in the S&P 500

+26.2%

SGDJ total return, 1 year

+27.9%

SGDM total return, 1 year

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

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

SGDM · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500

8% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

SGDM costs 0.04 points a year less; their one-year returns differ by 1.7 points; SGDM is 2.0 times larger.

SGDJ vs SGDM: Holdings Overlap & Returns
Measure	SGDJ	SGDM
Return
Measure	SGDJ	SGDM
Total return, 1 year	+26.2%	+27.9%
Drawdown
Measure	SGDJ	SGDM
Below its all-time high	31.7%, high on Feb 27, 2026	25.6%, high on Mar 2, 2026
Benchmark
Measure	SGDJ	SGDM
What it tracks	Gold miners	Gold miners
Cost and size
Measure	SGDJ	SGDM
Expense ratio	0.50%	0.46%
Net assets	$315m	$617m
Holdings
Measure	SGDJ	SGDM
Holdings in common	8%

Method

Risk and return

Apr 10, 2015 to Oct 30, 2026 · 603 weekly returns

SGDJ SGDM

Return

Total return edge SGDM (slight) +279.4% +303.7%

Annualized edge SGDM (slight) +12.2% +12.8%

Price return edge SGDM +184.3% +267.5%

Risk

Volatility edge SGDM 42.0% 37.4%

Max drawdown edge SGDM −58.9% −47.1%

Risk-adjusted

Sharpe edge SGDM (slight) 0.43 0.45

Sortino edge SGDM (slight) 0.65 0.68

Calmar edge SGDM 0.21 0.27

Reading

From Apr 2015 to Oct 2026, SGDM returned slightly more: +303.7% to +279.4%. SGDM swung less: 37.4% to 42.0%. SGDM fell less at its worst: −47.1% to −58.9%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: SGDJ vs SGDM: Holdings Overlap & Returns
Measure	SGDJ	SGDM	Edge	How it is measured
Return
Total return	+279.4%	+303.7%	SGDM (slight)	Price change plus distributions, reinvested.
Annualized	+12.2%	+12.8%	SGDM (slight)	Total return as a yearly rate.
Price return	+184.3%	+267.5%	SGDM	Price change alone, distributions left out.
Risk
Volatility	42.0%	37.4%	SGDM	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	28.2%	24.9%	SGDM	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−58.9%	−47.1%	SGDM	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.43	0.45	SGDM (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.65	0.68	SGDM (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.21	0.27	SGDM	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 603 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, SGDJ and SGDM hold 8% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first SGDJ SGDM

Allied Gold Corp. 4.66% 2.43%

Wesdome Gold Mines Ltd. 5.28% 2.28%

Fortuna Mining Corp. 4.46% 2.18%

Seabridge Gold Inc. 5.03% 0.18%

Perpetua Resources Corp. 2.80% 0.14%

Hycroft Mining Holding Corp. 3.73% 0.11%

Southern Cross Gold Consolidated Ltd. 1.20% 0.10%

Orezone Gold Corp. 1.83% 0.09%

Collective Mining Ltd. 1.34% 0.07%

Rio2 Ltd. 1.42% 0.07%

McEwen Inc. 1.34% 0.06%

Only in one fund ↓

Only in SGDJ

Minerals 260 Ltd. 5.21%

West African Resources Ltd. 4.91%

Emerald Resources NL 4.54%

Turk Altin Isletmeleri AS 4.42%

TR Anadolu Metal Madencilik Isletmeleri AS 4.39%

Endeavour Silver Corp. 4.33%

DRDGOLD Ltd. 4.31%

Kingsgate Consolidated Ltd. 4.14%

Only in SGDM

Agnico Eagle Mines Ltd. 10.02%

Newmont Corp. 8.00%

Barrick Mining Corp. 7.73%

Wheaton Precious Metals Corp. 7.10%

Franco-Nevada Corp. 6.17%

Kinross Gold Corp. 3.85%

Lundin Gold Inc. 3.58%

Pan American Silver Corp. 3.45%

Check overlap with more funds →

Window by window

Window by window: SGDJ vs SGDM: Holdings Overlap & Returns
	Total return
Window	SGDJ	SGDM
3 months	−6.7%	+2.7%
6 months	−14.2%	−5.9%
1 year	+26.2%	+27.9%
3 years	+232.8%	+198.6%
Since launchNot the same days: SGDJ Mar 2015 · SGDM Jul 2014	+342.6%	+219.4%

Open this comparison in the app →

Side by side

SGDJ Sprott Junior Gold Miners ETF · Holds 30 stocks in gold miners, 0% of its weight in S&P 500 companies SGDM Sprott Gold Miners ETF · Holds 48 stocks in gold miners, 8% of its weight in S&P 500 companies

Issuer Sprott Sprott

Theme Gold miners Gold miners

In the S&P 500 0.0% 8.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 30 48

Top ten, share of the fund 47.2% 56.0%

Expense ratio 0.50% 0.46%

Fee for the differing part 0.50% 0.46%

Total return, 1 year +26.2% +27.9%

vs its benchmark not measured not measured

Below its high −31.7% −25.6%

Net assets $315m $617m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

SGDJ

By weight, 0% of SGDJ'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 47% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +26.2% with distributions reinvested. It sits 31.7% below its all-time high of Feb 27, 2026.

SGDM

By weight, 8% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +27.9% with distributions reinvested. It sits 25.6% below its all-time high of Mar 2, 2026.

Questions people ask

Do SGDJ and SGDM hold the same stocks?: By their latest filings, 8% 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, SGDJ or SGDM?: SGDJ has 0% of its weight in S&P 500 names and SGDM has 8%, so SGDJ differs more from the index.
Which is cheaper, SGDJ or SGDM?: SGDJ charges 0.50% a year and SGDM charges 0.46%, so SGDM is cheaper. Fees come from each fund's prospectus.

Other comparisons

SGDJ vs AUAU SGDJ vs GDMN SGDJ vs RING SGDJ vs GBUG SGDM vs AUMI SGDM vs AUAU SGDM vs GDMN SGDM vs GBUG

Where to next

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

Sources and dates

SGDJ and SGDM filings on SEC EDGAR ↗

SGDJ and SGDM prospectus with the expense ratio (SEC) ↗

Sprott page for SGDJ ↗

Sprott page for SGDM ↗

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, SGDJ against SGDM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sgdj-vs-sgdm

Open data →

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