Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GDX: generated Aug 1, 2026, 5:11 AM (as of 2026-07-30); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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

GDX vs VAW

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%

VAW

Largest holding: LIN · 15.69%
Top 10 concentration: 56.07%
Gross exposure: 56.07%
Net exposure: 56.07%

Holdings overlap

Based on returned holdings.

ETF A

GDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEM · 10.49%

6.582%weighted overlap

ETF B

VAW

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LIN · 15.69%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GDX 9Shared 1Only VAW 9

Largest allocation differences

LINLinde PLC15.69% gap

0.000%15.69%

AEMAgnico Eagle Mines Ltd10.19% gap

10.19%0.000%

BBarrick Mining Corp8.020% gap

8.020%0.000%

FCXFreeport-McMoRan Inc5.898% gap

0.000%5.898%

WPMWheaton Precious Metals Corp5.560% gap

5.560%0.000%

SHWSherwin-Williams Co/The5.280% gap

0.000%5.280%

FNVFranco-Nevada Corp5.110% gap

5.110%0.000%

AUAnglogold Ashanti Plc5.040% gap

5.040%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GDX	VAW
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

View

Shared holdings

Sort by1

Ticker	Company	GDX weight	VAW weight	Absolute difference
NEM	Newmont Corp	10.49%	6.582%	3.908%