Data as of Nov 4, 2026.

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Thematic ETFs

SILJ vs WDIG: Holdings Overlap & Returns

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SILJ and WDIG hold 11% of their weight in the same names.

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Net assets: $2.9bn on Nov 3, 2026 for Amplify Junior Silver Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

At a glance
0.0%
SILJ in the S&P 500
3.6%
WDIG in the S&P 500
+19.6%
SILJ total return, 1 year
−36.1%
WDIG total return, since launch, May 7, 2026
SILJ · 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 SILJ'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 60% of the fund · 66 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SILJ'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 SILJ'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

WDIG costs 0.14 points a year less.

SILJ vs WDIG: Holdings Overlap & Returns
MeasureSILJWDIG
Return
Total return, 1 year+19.6%not published
Drawdown
Below its all-time high39.4%, high on Feb 27, 202640.2%, high on May 13, 2026
Benchmark
What it tracksSilver minersRare earth and critical materials
Cost and size
Expense ratio0.69%0.55%
Net assets, SILJ as of Nov 3, 2026 and WDIG as of Aug 31, 2026$2.9bn$5.8m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, SILJ and WDIG hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first SILJ WDIG
Wheaton Precious Metals Corp 6.31% 1.73%
Perpetua Resources Corp 2.70% 1.27%
COEUR MINING INC. 9.50% 0.94%
Fresnillo PLC 0.91% 1.03%
KGHM Polska Miedz SA 0.88% 0.83%
Boliden AB 4.68% 0.80%
Hecla Mining Co 10.28% 0.73%
First Majestic Silver Corp 9.95% 0.59%
Cia de Minas Buenaventura SAA 3.31% 0.56%
SSR Mining Inc 4.61% 0.54%
Industrias Penoles SAB de CV 0.52% 0.83%
Trilogy Metals Inc 0.53% 0.51%
Only in one fund ↓
Only in SILJ
OR Royalties Inc 3.14%
Hycroft Mining Holding Corp 3.05%
Pan American Silver Corp 3.02%
Seabridge Gold Inc 2.96%
Franco-Nevada Corp 2.72%
Triple Flag Precious Metals Corp 2.72%
Skeena Resources Ltd 2.46%
Vizsla Silver Corp 1.89%
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: SILJ vs WDIG: Holdings Overlap & Returns
Total return
WindowSILJWDIG
3 months−12.0%−24.6%
6 months−21.4%–
1 year+19.6%–
3 years+205.4%–
Since launchNot the same days: SILJ Nov 2012 · WDIG May 2026+42.1%−36.1%

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Side by side

SILJ Amplify Junior Silver Miners ETF · Holds 66 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
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 66 101
Top ten, share of the fund 59.6% 26.4%
Expense ratio 0.69% 0.55%
Fee for the differing part 0.69% 0.55%
Total return, 1 year +19.6% −36.1% (since launch, May 7, 2026)
vs its benchmark not measured not measured
Below its high −39.4% −40.2%
Net assets, SILJ as of Nov 3, 2026 and WDIG as of Aug 31, 2026 $2.9bn $5.8m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
SILJ

By weight, 0% of SILJ'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 60% of the fund across 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% 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 SILJ and WDIG hold the same stocks?
By their latest filings, 11% 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, SILJ or WDIG?
SILJ has 0% of its weight in S&P 500 names and WDIG has 4%, so SILJ differs more from the index.
Which is cheaper, SILJ or WDIG?
SILJ charges 0.69% a year and WDIG charges 0.55%, so WDIG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, SILJ against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/silj-vs-wdig

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