GDX vs GDXJ overlap - what they share and where they differ

GDX and GDXJ share 36.9% of their weight across 47 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

GDX and GDXJ

36.9%

47 shared positions

GDX

VanEck Gold Miners ETF

Reported positions cover 100% of the fund, 61 positions · Jun 30, 2026

Top 10: 58.6%·Holdings of GDX

GDXJ

VanEck Junior Gold Miners ETF

Reported positions cover 100% of the fund, 112 positions · Jun 30, 2026

Top 10: 42.7%·Holdings of GDXJ

Reported positions cover GDX 100%, GDXJ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

GDXJ vs GDX side by side

GDXVanEck Gold Miners ETF

61

stock positions reported to the SEC

63.1% of its weight is in 14 names GDXJ does not hold

GDXJVanEck Junior Gold Miners ETF

112

stock positions reported to the SEC

16.8% of its weight is in 65 names GDX does not hold

Where each fund's weight sits

GDX
GDXJ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
74.5%
48.1%
Real Estate
2.8%
2.4%
Financial Services
2.6%
0.0%
Utilities
0.0%
1.1%
Consumer Cyclical
0.4%
0.8%
Communication Services
0.0%
0.3%

The widest gap is Basic Materials: GDX has 26.5 points more of it.

The figures side by side

GDXGDXJ
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported61112
Weight of the ten largest58.6%42.7%
Largest positionAEM 10.7%EVOLUTION MINING LTD 6.4%
Held alone14 positions, 63.1%65 positions, 16.8%
Covered by stock positions100%100%

Holdings they share

StockIn GDXIn GDXJCounted
CDECoeur Mining Inc2.38%5.14%2.38%
AGIAlamos Gold Inc1.89%6.23%1.89%
EVOLUTION MINING LTD1.65%6.37%1.65%
INDUSTRIAS PENOLES SAB DE CV1.52%2.88%1.52%
AGFirst Majestic Silver Corp1.43%2.72%1.43%
ENDEAVOUR MINING PLC1.39%5.33%1.39%
HLHecla Mining Co1.38%2.63%1.38%
IAGIAMGOLD Corp1.37%2.62%1.37%
EGOEldorado Gold Corp1.31%2.49%1.31%
EQXEquinox Gold Corp1.27%6.28%1.27%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in GDX

AEMAgnico Eagle Mines Ltd10.67%
NEMNewmont Corp10.41%
BBarrick Mining Corp7.95%
WPMWheaton Precious Metals Corp5.60%
AUAnglogold Ashanti Plc5.04%
FNVFranco-Nevada Corp4.89%
KGCKinross Gold Corp4.39%
GFIGold Fields Ltd4.07%
PAASPan American Silver Corp2.97%
NTRSNorthern Star Resources Ltd2.63%

Only in GDXJ

TFPMTriple Flag Precious Metals Corp0.77%
AAUCAllied Gold Corp0.62%
EMAEmerald Resources NL0.62%
PPTAPerpetua Resources Corp0.62%
MERDEKA GOLD RESOURCES TBK PT0.61%
NGNovagold Resources Inc0.55%
SOSouthern Cross Gold Consolidated Ltd0.52%
PAN AFRICAN RESOURCES PLC0.51%
WANGUO GOLD GROUP LTD0.50%
PREDICTIVE DISCOVERY LTD0.48%

Questions people ask

Is GDX the same as GDXJ?

36.9% of their weight sits in the same 47 holdings. GDX also reports AEM, NEM, B, which the other does not. GDXJ also reports TFPM, AAUC, EMA, which the other does not.

How is the overlap between GDX and GDXJ measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of GDX and 100% of GDXJ, so the number cannot exceed the smaller coverage.

Which holds more, GDXJ or GDX?

GDX reports 61 stock positions and GDXJ reports 112. 63.1% of GDX's weight sits in names GDXJ does not hold, and 16.8% of GDXJ's weight in names GDX does not hold. The ten largest positions are 58.6% of GDX and 42.7% of GDXJ.

How do GDX and GDXJ differ by sector?

The widest gap is Basic Materials: GDX has 26.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.