Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GDX: generated Aug 1, 2026, 5:11 AM (as of 2026-07-30); COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30).

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GDX vs COWZ

Current snapshot · Historical snapshot

Portfolio statistics

GDX

Largest holding
NEM · 10.49%
Top 10 concentration
58.40%
Gross exposure
58.40%
Net exposure
58.40%

COWZ

Largest holding
QCOM · 2.670%
Top 10 concentration
21.13%
Gross exposure
21.13%
Net exposure
21.13%

Holdings overlap

Based on returned holdings.

ETF A
GDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
NEM · 10.49%
1.927%weighted overlap
ETF B
COWZ
Snapshot
2026-04-30
Returned holdings
10
Largest position
QCOM · 2.670%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only GDX 9Shared 1Only COWZ 9

Largest allocation differences

AEMAgnico Eagle Mines Ltd10.19% gap
10.19%0.000%
NEMNewmont Corp8.563% gap
10.49%1.927%
BBarrick Mining Corp8.020% gap
8.020%0.000%
WPMWheaton Precious Metals Corp5.560% gap
5.560%0.000%
FNVFranco-Nevada Corp5.110% gap
5.110%0.000%
AUAnglogold Ashanti Plc5.040% gap
5.040%0.000%
KGCKinross Gold Corp4.320% gap
4.320%0.000%
GFIGold Fields Ltd3.990% gap
3.990%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGDXCOWZ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyGDX weightCOWZ weightAbsolute difference
NEMNewmont Corp10.49%1.927%8.563%