Do SGDM and WDIG hold the same stocks?

By their latest filings, 3% 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, SGDM or WDIG?

SGDM has 8% of its weight in S&P 500 names and WDIG has 4%, so SGDM differs more from the index.

Which is cheaper, SGDM or WDIG?

SGDM charges 0.46% a year and WDIG charges 0.55%, so SGDM is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

SGDM vs WDIG: Holdings Overlap & Returns

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SGDM and WDIG hold 3% of their weight in the same names.

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Net assets: $617m on Nov 4, 2026 for Sprott Gold Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

SGDM on its own →WDIG on its own →

At a glance

8.0%

SGDM in the S&P 500

3.6%

WDIG in the S&P 500

+27.9%

SGDM total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 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.

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

SGDM costs 0.09 points a year less.

SGDM vs WDIG: Holdings Overlap & Returns
Measure	SGDM	WDIG
Return
Measure	SGDM	WDIG
Total return, 1 year	+27.9%	not published
Drawdown
Measure	SGDM	WDIG
Below its all-time high	25.6%, high on Mar 2, 2026	40.2%, high on May 13, 2026
Benchmark
Measure	SGDM	WDIG
What it tracks	Gold miners	Rare earth and critical materials
Cost and size
Measure	SGDM	WDIG
Expense ratio	0.46%	0.55%
Net assets, SGDM as of Nov 4, 2026 and WDIG as of Aug 31, 2026	$617m	$5.8m
Holdings
Measure	SGDM	WDIG
Holdings in common	3%

Method

What they share

By the books each fund has filed, SGDM and WDIG hold 3% 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

3% in common

Positions both hold · largest shared weight first SGDM WDIG

Wheaton Precious Metals Corp. 7.10% 1.73%

Coeur Mining Inc. 2.97% 0.94%

Fortuna Mining Corp. 2.18% 0.41%

SSR Mining Inc. 0.27% 0.54%

Perpetua Resources Corp. 0.14% 1.27%

Only in one fund ↓

Only in SGDM

Agnico Eagle Mines Ltd. 10.02%

Newmont Corp. 8.00%

Barrick Mining Corp. 7.73%

Franco-Nevada Corp. 6.17%

Kinross Gold Corp. 3.85%

Lundin Gold Inc. 3.58%

Pan American Silver Corp. 3.45%

Endeavour Mining PLC 3.11%

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: SGDM vs WDIG: Holdings Overlap & Returns
	Total return
Window	SGDM	WDIG
3 months	+2.7%	−24.6%
6 months	−5.9%	–
1 year	+27.9%	–
3 years	+198.6%	–
Since launchNot the same days: SGDM Jul 2014 · WDIG May 2026	+219.4%	−36.1%

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

Side by side

SGDM Sprott Gold Miners ETF · Holds 48 stocks in gold miners, 8% 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 Gold miners Rare earth and critical materials

In the S&P 500 8.0% 3.6%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 48 101

Top ten, share of the fund 56.0% 26.4%

Expense ratio 0.46% 0.55%

Fee for the differing part 0.46% 0.55%

Total return, 1 year +27.9% −36.1% (since launch, May 7, 2026)

vs its benchmark not measured not measured

Below its high −25.6% −40.2%

Net assets, SGDM as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $617m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

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 SGDM and WDIG hold the same stocks?: By their latest filings, 3% 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, SGDM or WDIG?: SGDM has 8% of its weight in S&P 500 names and WDIG has 4%, so SGDM differs more from the index.
Which is cheaper, SGDM or WDIG?: SGDM charges 0.46% a year and WDIG charges 0.55%, so SGDM is cheaper. Fees come from each fund's prospectus.

Other comparisons

SGDM vs ISTM SGDM vs FMTL SGDM vs EART SGDM vs REXC WDIG vs GDX WDIG vs GDMN WDIG vs GBUG WDIG vs GOEX

Where to next

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

Sources and dates

SGDM filings on SEC EDGAR ↗

SGDM prospectus with the expense ratio (SEC) ↗

Sprott page for SGDM ↗

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

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