{"url":"https://etfiq.com/compare/themes/sgdm-vs-wdig","section":"compare","title":"SGDM vs WDIG: Holdings Overlap & Returns | ETFIQ","description":"8.0% of SGDM and 3.6% of WDIG is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do SGDM and WDIG hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, SGDM or WDIG?","acceptedAnswer":{"@type":"Answer","text":"SGDM has 8% of its weight in S&P 500 names and WDIG has 4%, so SGDM differs more from the index."}},{"@type":"Question","name":"Which is cheaper, SGDM or WDIG?","acceptedAnswer":{"@type":"Answer","text":"SGDM charges 0.46% a year and WDIG charges 0.55%, 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 WDIG","item":"https://etfiq.com/compare/themes/sgdm-vs-wdig"}]},{"@type":"WebPage","name":"SGDM vs WDIG: Holdings Overlap & Returns","description":"8.0% of SGDM and 3.6% of WDIG is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/sgdm-vs-wdig","dateModified":"2026-11-04","abstract":"SGDM and WDIG hold 3% of their weight 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 WDIG","description":"8.0% of SGDM and 3.6% of WDIG is already in the S&P 500 by weight, as filed, and 3% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/sgdm-vs-wdig","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":6710,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / SGDM vs WDIG \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SGDM vs WDIG: Holdings Overlap & Returns\n\n SGDM and WDIG hold 3% of their weight in the same names.\n Copy this for sharing \n \n SGDM costs 0.09 points a year less.\n SGDM and WDIG at a glance. As of Nov 4, 2026. Source: ETFIQ. SGDM WDIG \n Expense ratio 0.46% 0.55% \n Net assets, SGDM as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $617m $5.8m \n Total return, 1 year +27.9% not published \n What it tracks Gold miners Rare earth and critical materials \n Holdings in common 3% \n Hold","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 WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sgdm-vs-wdig","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":"WDIG","name":"WisdomTree Efficient Rare Earth Plus Strategic Metals Fund","issuer":"WisdomTree","desk":"themes","as_of":"2026-11-04","verdict":"From its May 7, 2026 launch to Nov 4, 2026, WDIG lost 36.1%.","url":"https://etfiq.com/funds/wdig","key_facts":[{"label":"Already in the S&P 500","value":"3.6%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"26.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221236.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Oct 27, 2026","value":"$0.1271","as_of":"2026-10-27","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.8m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-04-06","source":"485BPOS XBRL, Apr 6, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/themes/sgdm-vs-wdig"}