Do SIL and WDIG hold the same stocks?

By their latest filings, 8% 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, SIL or WDIG?

SIL has 0% of its weight in S&P 500 names and WDIG has 4%, so SIL differs more from the index.

Which is cheaper, SIL or WDIG?

SIL charges 0.65% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

SIL vs WDIG: Holdings Overlap & Returns

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SIL and WDIG hold 8% of their weight in the same names.

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Net assets: $4.4bn on Oct 12, 2026 for Global X Silver Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

SIL on its own →WDIG on its own →

At a glance

0.0%

SIL in the S&P 500

3.6%

WDIG in the S&P 500

+27.1%

SIL total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 2026

SIL · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of SIL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 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

WDIG costs 0.10 points a year less.

Points (pts) are percentage points.

SIL vs WDIG: Holdings Overlap & Returns
Measure	SIL	WDIG
Return
Measure	SIL	WDIG
Total return, 1 year	+27.1%	not published
Drawdown
Measure	SIL	WDIG
Below its all-time high	33.7%, high on Feb 27, 2026	40.2%, high on May 13, 2026
Against its benchmark
Measure	SIL	WDIG
What it tracks	Silver miners	Rare earth and critical materials
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 12.1 pts
Cost and size
Measure	SIL	WDIG
Expense ratio	0.65%	0.55%
Net assets, SIL as of Oct 12, 2026 and WDIG as of Aug 31, 2026	$4.4bn	$5.8m
Holdings
Measure	SIL	WDIG
Holdings in common	8%

Method

What they share

By the books each fund has filed, SIL and WDIG hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first SIL WDIG

Wheaton Precious Metals Corp. 22.38% 1.73%

FRESNILLO PLC 4.30% 1.03%

COEUR MINING, INC. 10.59% 0.94%

HECLA MINING COMPANY 4.63% 0.73%

KOREA ZINC INC 2.43% 0.71%

FIRST MAJESTIC SILVER CORP. 4.47% 0.59%

Compania de Minas Buenaventura S.A.A. 4.18% 0.56%

SSR MINING INC. 3.85% 0.54%

Aya Gold & Silver Inc. 2.01% 0.46%

FORTUNA MINING CORP. 1.92% 0.41%

ENDEAVOUR SILVER CORP. 1.66% 0.37%

SILVERCORP METALS INC. 1.47% 0.30%

Only in one fund ↓

Only in SIL

Pan American Silver Corp. 12.54%

INDUSTRIAS PENOLES, S.A.B. DE C.V. 5.21%

OR Royalties Inc. 4.16%

DISCOVERY MINING LTD. 3.00%

Triple Flag Precious Metals Corp. 1.50%

HOCHSCHILD MINING PLC 1.34%

AbraSilver Resource Corp 1.02%

Vizsla Silver Corp. 0.77%

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: SIL vs WDIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	SIL	WDIG	SIL	WDIG
3 months	−6.8%	−24.6%	−5.5 pts vs ACWI	not measured
6 months	−17.4%	–	−20.0 pts vs ACWI	–
1 year	+27.1%	–	+12.1 pts vs ACWI	–
3 years	+223.9%	–	+146.3 pts vs ACWI	–
Since launchNot the same days: SIL Apr 2010 · WDIG May 2026	+110.6%	−36.1%	−282.3 pts vs ACWI	not measured

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

Side by side

SIL Global X Silver Miners ETF · Holds 39 stocks in silver 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

Issuer Global X WisdomTree

Theme Silver 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 39 101

Top ten, share of the fund 76.3% 26.4%

Expense ratio 0.65% 0.55%

Fee for the differing part 0.65% 0.55%

Total return, 1 year +27.1% −36.1% (since launch, May 7, 2026)

vs its benchmark +12.1 pts vs ACWI not measured

Below its high −33.7% −40.2%

Net assets, SIL as of Oct 12, 2026 and WDIG as of Aug 31, 2026 $4.4bn $5.8m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

Alert

About each fund

SIL

By weight, 0% of SIL'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 76% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 12.1 pts. It sits 33.7% 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 SIL and WDIG hold the same stocks?: By their latest filings, 8% 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, SIL or WDIG?: SIL has 0% of its weight in S&P 500 names and WDIG has 4%, so SIL differs more from the index.
Which is cheaper, SIL or WDIG?: SIL charges 0.65% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

SIL vs ISTM SIL vs FMTL SIL vs EART SIL vs REMX WDIG vs AGMI WDIG vs SILJ WDIG vs SLVP WDIG vs GOAU

Where to next

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

Sources and dates

SIL filings on SEC EDGAR ↗

SIL prospectus with the expense ratio (SEC) ↗

Global X page for SIL ↗

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

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