GDXJ vs IWN: Holdings Overlap
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
How similar are GDXJ and IWN?
VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114 positions; iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406. They have 5 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5GDXJ holds 114 · IWN holds 1406
- Weight in Shared Holdings
- GDXJ 11%·IWN 2%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
109 of 114 positions (89.1% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDXJ | IWN |
|---|---|---|
| Materials | 84.2% | 5.1% |
| Financials | 0.0% | 22.4% |
| Industrials | 0.0% | 11.9% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 8.7% |
| Other Sectors | 0.0% | 34.5% |
| Unclassified | 16.0% | 7.1% |
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, 7% of IWN).
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% |
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
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 IWN →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CDE, HL and SSRM.
Frequently Asked Questions
How much do GDXJ and IWN overlap?
GDXJ and IWN overlap by 1.7% of portfolio weight. They share 5 holdings (GDXJ holds 114 positions and IWN holds 1406), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDXJ and IWN?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GDXJ and IWN?
The largest positions held by both funds are CDE, HL, SSRM, Caledonia Mining Corp. plc and NG. Together the top 5 shared positions account for 100% of the total overlap.
What does GDXJ own that IWN doesn't?
109 positions (89.1% of GDXJ) are unique to GDXJ, led by AGI, EQX and EDV. In the other direction, 1401 positions (97.9% of IWN) are unique to IWN.