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); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GDX vs CWI

Current snapshot · Current snapshot

Portfolio statistics

GDX

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

CWI

Largest holding
TSM · 4.871%
Top 10 concentration
15.74%
Gross exposure
15.74%
Net exposure
15.74%

Holdings overlap

Based on returned holdings.

ETF A
GDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
NEM · 10.49%
0.000%weighted overlap
ETF B
CWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 4.871%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only GDX 10Shared 0Only CWI 10

Largest allocation differences

NEMNewmont Corp10.49% gap
10.49%0.000%
AEMAgnico Eagle Mines Ltd10.19% gap
10.19%0.000%
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%
TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap
0.000%4.871%
KGCKinross Gold Corp4.320% gap
4.320%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGDXCWI
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

0

No holdings in this group.