GDX vs KIE: Holdings Overlap
VanEck · 51 holdings · $23.7B · as of 2026-03-31
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 128 days apart (GDX: 2026-03-31, KIE: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are GDX and KIE?
VanEck Gold Miners ETF (GDX, by VanEck) holds 51 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0GDX holds 51 · KIE holds 53
- Weight in Shared Holdings
- GDX 0%·KIE 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GDX
51 of 51 positions (99.7% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
53 of 53 positions (99.9% of the fund) are not held by GDX. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDX | KIE |
|---|---|---|
| Financials | 0.0% | 98.3% |
| Materials | 97.4% | 0.0% |
| Health Care | 0.0% | 1.6% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 2.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (2% of GDX, 0% of KIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GDX vs KIE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do GDX and KIE overlap?
GDX and KIE overlap by 0.0% of portfolio weight. They share 0 holdings (GDX holds 51 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDX and KIE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does GDX own that KIE doesn't?
51 positions (99.7% of GDX) are unique to GDX, led by AEM, NEM and ABX. In the other direction, 53 positions (99.9% of KIE) are unique to KIE.