{"url":"https://etfiq.com/compare/themes/sgdm-vs-silj","section":"compare","title":"SGDM vs SILJ: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, SGDM returned +27.9% to SILJ's +19.6%; 22% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do SGDM and SILJ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 22% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, SGDM or SILJ?","acceptedAnswer":{"@type":"Answer","text":"SGDM has 8% of its weight in S&P 500 names and SILJ has 0%, so SILJ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, SGDM or SILJ?","acceptedAnswer":{"@type":"Answer","text":"SGDM charges 0.46% a year and SILJ charges 0.69%, so SGDM is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"SGDM vs SILJ","item":"https://etfiq.com/compare/themes/sgdm-vs-silj"}]},{"@type":"WebPage","name":"SGDM vs SILJ: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, SGDM returned +27.9% to SILJ's +19.6%; 22% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/sgdm-vs-silj","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, SGDM returned +27.9% to SILJ's +19.6%; 22% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SGDM and SILJ","description":"Over the year to Nov 4, 2026, SGDM returned +27.9% to SILJ's +19.6%; 22% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/sgdm-vs-silj","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6871,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / SGDM vs SILJ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SGDM vs SILJ: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, SGDM returned +27.9% to SILJ's +19.6%; 22% of their weight is in the same names.\n Copy this for sharing \n \n SGDM costs 0.23 points a year less; their one-year returns differ by 8.3 points; SILJ is 5.1 times larger.\n SGDM and SILJ at a glance. As of Nov 4, 2026. Source: ETFIQ. SGDM SILJ \n Expense ratio 0.46% 0.69% \n Net assets, as of Nov 3, 2026 $570m $2.9bn \n Total return, 1 year +27.9% +19.6% \n What ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SGDM against SILJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sgdm-vs-silj","a":{"ticker":"SGDM","name":"Sprott Gold Miners ETF","issuer":"Sprott","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SGDM returned 27.9%.","url":"https://etfiq.com/funds/sgdm","key_facts":[{"label":"Already in the S&P 500","value":"8.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"56.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+27.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 18, 2025","value":"$0.727","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$617m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.46%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"SILJ","name":"Amplify Junior Silver Miners ETF","issuer":"Amplify","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SILJ returned 19.6%.","url":"https://etfiq.com/funds/silj","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"59.6%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+19.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 29, 2025","value":"$0.5541","as_of":"2025-12-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.9bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":22,"full_text_at":"https://etfiq.com/compare/themes/sgdm-vs-silj"}