Data as of Nov 4, 2026.

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Thematic ETFs

SGDJ vs WDIG: Holdings Overlap & Returns

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SGDJ and WDIG hold 2% of their weight in the same names.

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Net assets: $315m on Nov 4, 2026 for Sprott Junior Gold Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

At a glance
0.0%
SGDJ in the S&P 500
3.6%
WDIG in the S&P 500
+26.2%
SGDJ total return, 1 year
−36.1%
WDIG total return, since launch, May 7, 2026
SGDJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 47% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SGDJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of SGDJ'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
96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%inof its weight outside the S&P 500active share 100% · top ten 26% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in96% of its weight is outside the S&P 5004% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

SGDJ costs 0.05 points a year less.

SGDJ vs WDIG: Holdings Overlap & Returns
MeasureSGDJWDIG
Return
Total return, 1 year+26.2%not published
Drawdown
Below its all-time high31.7%, high on Feb 27, 202640.2%, high on May 13, 2026
Benchmark
What it tracksGold minersRare earth and critical materials
Cost and size
Expense ratio0.50%0.55%
Net assets, SGDJ as of Nov 4, 2026 and WDIG as of Aug 31, 2026$315m$5.8m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, SGDJ and WDIG hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first SGDJ WDIG
Perpetua Resources Corp. 2.80% 1.27%
Fortuna Mining Corp. 4.46% 0.41%
Endeavour Silver Corp. 4.33% 0.37%
Only in one fund ↓
Only in SGDJ
Wesdome Gold Mines Ltd. 5.28%
Minerals 260 Ltd. 5.21%
Seabridge Gold Inc. 5.03%
West African Resources Ltd. 4.91%
Allied Gold Corp. 4.66%
Emerald Resources NL 4.54%
Turk Altin Isletmeleri AS 4.42%
TR Anadolu Metal Madencilik Isletmeleri AS 4.39%
Only in WDIG
ATI INC 4.34%
MATERION CORP 3.45%
LYNAS RARE EARTHS LTD 2.93%
SOUTHERN COPPER CORP 2.71%
ILUKA RESOURCES LTD 2.38%
FREEPORT-MCMORAN INC 2.32%
MP MATERIALS CORP 2.30%
GRUPO MEXICO SAB DE CV 2.13%
Check overlap with more funds →

Window by window

Window by window: SGDJ vs WDIG: Holdings Overlap & Returns
Total return
WindowSGDJWDIG
3 months−6.7%−24.6%
6 months−14.2%–
1 year+26.2%–
3 years+232.8%–
Since launchNot the same days: SGDJ Mar 2015 · WDIG May 2026+342.6%−36.1%

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Side by side

SGDJ Sprott Junior Gold Miners ETF · Holds 30 stocks in gold miners, 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
Theme Gold miners 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 30 101
Top ten, share of the fund 47.2% 26.4%
Expense ratio 0.50% 0.55%
Fee for the differing part 0.50% 0.55%
Total return, 1 year +26.2% −36.1% (since launch, May 7, 2026)
vs its benchmark not measured not measured
Below its high −31.7% −40.2%
Net assets, SGDJ as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $315m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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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.

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 SGDJ and WDIG hold the same stocks?
By their latest filings, 2% 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 WDIG?
SGDJ has 0% of its weight in S&P 500 names and WDIG has 4%, so SGDJ differs more from the index.
Which is cheaper, SGDJ or WDIG?
SGDJ charges 0.50% a year and WDIG charges 0.55%, so SGDJ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, SGDJ against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sgdj-vs-wdig

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