GDXJ vs VSS: Holdings Overlap
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (GDXJ: 2026-03-31, VSS: 2026-04-30). 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 GDXJ and VSS?
VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 50 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50GDXJ holds 114 · VSS holds 4810
- Weight in Shared Holdings
- GDXJ 38%·VSS 4%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
64 of 114 positions (62.5% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(50)
The top 10 shared positions account for 40% of the overlap, led by EGO, DPM and OR.
 EGOEldorado Gold Corp | 1.58% | 0.20% | 0.20% |
|---|---|---|---|
 DPMDPM Metals Inc | 1.57% | 0.19% | 0.19% |
 OROR Royalties Inc | 1.23% | 0.19% | 0.19% |
 OGCOceanaGold Corp | 1.90% | 0.19% | 0.19% |
 GMING Mining Ventures Corp | 1.59% | 0.16% | 0.16% |
 SSRMSSR Mining Inc COM | 1.38% | 0.16% | 0.16% |
 BTGB2Gold Corp | 1.49% | 0.16% | 0.16% |
 PRUPerseus Mining Ltd | 0.96% | 0.14% | 0.14% |
 GGPGreatland Resources Ltd | 1.07% | 0.13% | 0.13% |
 KNTK92 Mining Inc | 0.93% | 0.12% | 0.12% |
 OLAOrla Mining Ltd | 1.14% | 0.11% | 0.11% |
 TXGTorex Gold Resources Inc | 0.99% | 0.10% | 0.10% |
 RRLRegis Resources Ltd | 0.72% | 0.10% | 0.10% |
 PAFPan African Resources PLC | 0.77% | 0.10% | 0.10% |
 WGXWestgold Resources Ltd | 0.82% | 0.10% | 0.10% |
 CGAUCenterra Gold Inc | 0.92% | 0.09% | 0.09% |
 ARISAris Mining Corp | 1.04% | 0.09% | 0.09% |
 VAUVault Minerals Ltd | 0.70% | 0.09% | 0.09% |
 CMMCapricorn Metals Ltd | 0.72% | 0.09% | 0.09% |
| Discovery Silver Corp | 1.16% | 0.08% | 0.08% |
 FSMFortuna Mining Corp | 0.71% | 0.08% | 0.08% |
 SKESkeena Resources Ltd | 0.79% | 0.08% | 0.08% |
 EXKEndeavour Silver Corp | 0.76% | 0.07% | 0.07% |
 AAUCAllied Gold Corp | 0.68% | 0.07% | 0.07% |
 HOCHochschild Mining PLC | 0.68% | 0.07% | 0.07% |
Frequently Asked Questions
How much do GDXJ and VSS overlap?
GDXJ and VSS overlap by 4.1% of portfolio weight. They share 50 holdings (GDXJ holds 114 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDXJ and VSS?
The two portfolios are 4.1% 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 VSS?
The largest positions held by both funds are EGO, DPM, OR, OGC and GMIN. Together the top 10 shared positions account for 40% of the total overlap.
What does GDXJ own that VSS doesn't?
64 positions (62.5% of GDXJ) are unique to GDXJ, led by AGI, CDE and EQX. In the other direction, 4760 positions (95.0% of VSS) are unique to VSS.