Data as of .
SGDJ vs SGDM: which is really different?
SGDJ and SGDM hold 8% of their weight in the same names, and SGDJ returned more over the year.
ETFIQ Off-Index Score: SGDJ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
8% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, SGDJ and SGDM hold 8% of their money in the same securities at the same weight.
| Holding | SGDJ | SGDM |
|---|---|---|
| Wesdome Gold Mines Ltd. | 5.33% | 2.58% |
| Allied Gold Corp. | 4.12% | 2.42% |
| Fortuna Mining Corp. | 4.38% | 2.41% |
| Seabridge Gold Inc. | 4.84% | 0.20% |
| Perpetua Resources Corp. | 3.13% | 0.17% |
| Southern Cross Gold Consolidated Ltd. | 1.49% | 0.15% |
| Hycroft Mining Holding Corp. | 3.60% | 0.12% |
| Orezone Gold Corp. | 1.54% | 0.08% |
| Rio2 Ltd. | 1.49% | 0.08% |
| Collective Mining Ltd. | 1.15% | 0.07% |
| McEwen Inc. | 1.35% | 0.07% |
| Only in SGDJ | Only in SGDM |
|---|---|
| Minerals 260 Ltd. 5.42% | Agnico Eagle Mines Ltd. 9.67% |
| Turk Altin Isletmeleri AS 4.82% | Newmont Corp. 7.42% |
| Kingsgate Consolidated Ltd. 4.55% | Barrick Mining Corp. 7.36% |
| Catalyst Metals Ltd. 4.51% | Wheaton Precious Metals Corp. 7.22% |
| West African Resources Ltd. 4.46% | Franco-Nevada Corp. 6.04% |
| Endeavour Silver Corp. 4.45% | Kinross Gold Corp. 4.47% |
| TR Anadolu Metal Madencilik Isletmeleri AS 4.32% | Pan American Silver Corp. 3.69% |
| Emerald Resources NL 4.25% | Coeur Mining Inc. 3.57% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| SGDJ | SGDM | SGDJ | SGDM | SGDJ | SGDM | |
| 3 months | +16.5% | +17.8% | +14.3 pts | +15.5 pts | +19.0 pts | +20.3 pts |
| 6 months | +24.0% | +20.2% | +5.9 pts | +2.2 pts | −0.3 pts | −4.0 pts |
| 1 year | +64.3% | +43.7% | +47.7 pts | +27.1 pts | +42.5 pts | +21.9 pts |
| 3 years | +317.7% | +234.7% | +239.3 pts | +156.3 pts | +219.5 pts | +136.6 pts |
| Since launch | +444.2% | +261.2% | +98.0 pts | −112.7 pts | −199.0 pts | −467.4 pts |
| SGDJ Sprott Junior Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | SGDM Sprott Gold Miners ETF Holds 48 stocks in gold miners, 7% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Sprott | Sprott |
| Theme | Gold miners | Gold miners |
| In the S&P 500 | 0.0% | 7.4% |
| Active share vs the S&P 500 | 100.0% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 48 |
| Top ten, share of the fund | 47.1% | 55.9% |
| Expense ratio | 0.50% | 0.46% |
| Fee for the differing part | 0.50% | 0.46% |
| Total return, 1 year | +64.3% | +43.7% |
| vs the S&P 500 | +47.7 pts | +27.1 pts |
| vs the Nasdaq-100 | +42.5 pts | +21.9 pts |
| Below its high | −16.1% | −15.9% |
| Net assets | $366m | $713m |
SGDJ in plain words
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 31 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +64.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.7 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
SGDM in plain words
By weight, 7% 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 Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +43.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 15.9% 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, which is mostly different names. 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 7%, 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SGDJ against SGDM, data as of Sep 18, 2026. https://etfiq.com/compare/themes/sgdj-vs-sgdm Free to use with attribution; the underlying files are at Open data.