GDXJ vs GDX: Holdings Overlap
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
VanEck · 51 holdings · $23.7B · as of 2026-03-31
How similar are GDXJ and GDX?
VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114 positions; VanEck Gold Miners ETF (GDX, by VanEck) holds 51. They have 38 holdings in common, and by portfolio weight the two funds are 34.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38GDXJ holds 114 · GDX holds 51
- Weight in Shared Holdings
- GDXJ 78%·GDX 35%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 GDXJ
76 of 114 positions (22.5% of the fund) are not held by GDX. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDXJ | GDX |
|---|---|---|
| Materials | 84.2% | 97.4% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 16.0% | 2.4% |
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 (16% of GDXJ, 2% of GDX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
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 GDXJ vs GDX →
Shared Holdings(38)
The top 10 shared positions account for 47% of the overlap, led by AGI, CDE and EQX.
7.13% | 2.56% | 2.56% | |
6.68% | 2.43% | 2.43% | |
6.64% | 1.64% | 1.64% | |
6.05% | 1.58% | 1.58% | |
2.82% | 1.57% | 1.57% | |
6.01% | 1.57% | 1.57% | |
2.41% | 1.35% | 1.35% | |
2.37% | 1.32% | 1.32% | |
2.27% | 1.26% | 1.26% | |
2.26% | 1.26% | 1.26% | |
2.00% | 1.11% | 1.11% | |
1.90% | 1.06% | 1.06% | |
1.83% | 1.02% | 1.02% | |
1.78% | 0.99% | 0.99% | |
1.59% | 0.89% | 0.89% | |
1.58% | 0.88% | 0.88% | |
1.57% | 0.88% | 0.88% | |
1.49% | 0.83% | 0.83% | |
1.38% | 0.77% | 0.77% | |
1.24% | 0.69% | 0.69% | |
1.23% | 0.69% | 0.69% | |
| Discovery Silver Corp | 1.16% | 0.65% | 0.65% |
1.14% | 0.63% | 0.63% | |
1.07% | 0.59% | 0.59% | |
1.06% | 0.59% | 0.59% |
Frequently Asked Questions
How much do GDXJ and GDX overlap?
GDXJ and GDX overlap by 34.9% of portfolio weight. They share 38 holdings (GDXJ holds 114 positions and GDX holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDXJ and GDX?
The two portfolios are 34.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of GDXJ and GDX?
The largest positions held by both funds are AGI, CDE, EQX, EDV and AG. Together the top 10 shared positions account for 47% of the total overlap.
What does GDXJ own that GDX doesn't?
76 positions (22.5% of GDXJ) are unique to GDXJ, led by Aura Minerals Inc, Merdeka Gold Resources Tbk PT and MAU. In the other direction, 13 positions (64.8% of GDX) are unique to GDX.