{
  "page": "compare",
  "query": {
    "a": "SLVR",
    "b": "SETM"
  },
  "retrieved_at": "2026-07-07T15:03:01+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Sprott Silver Miners & Physical Silver ETF",
    "ticker": "SLVR",
    "slug": "SLVR",
    "series_id": "S000086726",
    "html_url": "https://fundwatcher.app/funds/SLVR/"
  },
  "fund_b": {
    "name": "Sprott Critical Materials ETF",
    "ticker": "SETM",
    "slug": "SETM",
    "series_id": "S000078980",
    "html_url": "https://fundwatcher.app/funds/SETM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1086712982325663878023410625",
    "coverage_b_by_a": "0.1086712982325663878023410625",
    "shared_count": 19,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST MAJESTIC S",
        "value": "200408228.16",
        "weight": "0.25603293",
        "shared": true
      },
      {
        "name": "Sprott Physical Silver Trust USD Class",
        "value": "150065792.01",
        "weight": "0.19171760",
        "shared": false
      },
      {
        "name": "SILVERCORP METAL",
        "value": "42595720.68",
        "weight": "0.05441846",
        "shared": true
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "38622367.42",
        "weight": "0.04934227",
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      },
      {
        "name": "AbraSilver Resource Corp.",
        "value": "38034036.13",
        "weight": "0.04859065",
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "36896346.30",
        "weight": "0.04713718",
        "shared": false
      },
      {
        "name": "AYA GOLD & SILVE",
        "value": "34821743.90",
        "weight": "0.04448676",
        "shared": true
      },
      {
        "name": "AMERICAS GOLD AN",
        "value": "33256348.56",
        "weight": "0.04248688",
        "shared": true
      },
      {
        "name": "VIZSLA SILVER CO",
        "value": "20198187.90",
        "weight": "0.02580434",
        "shared": true
      },
      {
        "name": "PAN AMER SILVER",
        "value": "16574031.81",
        "weight": "0.02117427",
        "shared": false
      },
      {
        "name": "New Pacific Metals Corp.",
        "value": "13256532.54",
        "weight": "0.01693598",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "10457987.76",
        "weight": "0.01336067",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC",
        "value": "8848232.00",
        "weight": "0.01130412",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "8514053.23",
        "weight": "0.01087719",
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      },
      {
        "name": "Guanajuato Silver Co., Ltd.",
        "value": "7630524.25",
        "weight": "0.00974843",
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      },
      {
        "name": "Blackrock Silver Corp.",
        "value": "7452571.20",
        "weight": "0.00952108",
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      },
      {
        "name": "SILVER MINES LTD COMMON STOCK",
        "value": "7390501.10",
        "weight": "0.00944179",
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      },
      {
        "name": "INDUSTRIAS PENOLES SAB DE CV COMMON STOCK",
        "value": "7172453.05",
        "weight": "0.00916322",
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      },
      {
        "name": "Andean Precious Metals Corp.",
        "value": "6608020.63",
        "weight": "0.00844212",
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      },
      {
        "name": "UNICO SILVER LTD",
        "value": "6511576.20",
        "weight": "0.00831891",
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      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
        "value": "6475523.04",
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      },
      {
        "name": "Silverco Mining, Ltd.",
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        "weight": "0.00728614",
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      },
      {
        "name": "TRIPLE FLAG",
        "value": "5313615.06",
        "weight": "0.00678845",
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      },
      {
        "name": "Silver Storm Mining, Ltd.",
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      },
      {
        "name": "Aftermath Silver, Ltd.",
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        "weight": "0.00534655",
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      },
      {
        "name": "Societe Metallurgique D'imiter",
        "value": "4174485.91",
        "weight": "0.00533314",
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      },
      {
        "name": "OR ROYALTIES INC",
        "value": "3995103.58",
        "weight": "0.00510397",
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      },
      {
        "name": "Silver X Mining Corp.",
        "value": "3827178.82",
        "weight": "0.00488944",
        "shared": true
      },
      {
        "name": "Sotkamo Silver AB",
        "value": "3818711.46",
        "weight": "0.00487862",
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      },
      {
        "name": "Southern Silver Exploration Corp.",
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        "weight": "0.00478725",
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      },
      {
        "name": "GR Silver Mining, Ltd.",
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        "weight": "0.00395470",
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      },
      {
        "name": "Silver Mountain Resources, Inc.",
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        "weight": "0.00371336",
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      },
      {
        "name": "Sun Silver, Ltd.",
        "value": "2806178.32",
        "weight": "0.00358505",
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      },
      {
        "name": "Outcrop Silver & Gold Corp.",
        "value": "2687951.19",
        "weight": "0.00343401",
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      },
      {
        "name": "Kootenay Silver, Inc.",
        "value": "2657659.12",
        "weight": "0.00339531",
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      },
      {
        "name": "Silver One Resources, Inc.",
        "value": "2614712.23",
        "weight": "0.00334044",
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      },
      {
        "name": "DISCOVERY SILVER",
        "value": "2490102.65",
        "weight": "0.00318125",
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      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "2229583.86",
        "weight": "0.00284842",
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      },
      {
        "name": "Kuya Silver Corp.",
        "value": "2207068.51",
        "weight": "0.00281966",
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      },
      {
        "name": "Investigator Silver, Ltd.",
        "value": "2173829.61",
        "weight": "0.00277719",
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      },
      {
        "name": "Silver47 Exploration Corp.",
        "value": "2056095.63",
        "weight": "0.00262678",
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      },
      {
        "name": "Argenta Silver Corp.",
        "value": "1813260.73",
        "weight": "0.00231654",
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      },
      {
        "name": "IMPACT Silver Corp.",
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        "weight": "0.00222741",
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      },
      {
        "name": "Viscount Mining Corp.",
        "value": "1452303.95",
        "weight": "0.00185540",
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      },
      {
        "name": "HYCROFT MINING HOLDING CORP",
        "value": "1344147.20",
        "weight": "0.00171722",
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      },
      {
        "name": "AVINO SILVER GOLD MINES LTD",
        "value": "1063889.84",
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      },
      {
        "name": "GOGOLD RESOURCES INC COMMON STOCK",
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      },
      {
        "name": "Santacruz Silver Mining, Ltd.",
        "value": "907849.41",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
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      },
      {
        "name": "West Coast Silver, Ltd.",
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    ],
    "b_top": [
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
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      },
      {
        "name": "ALBEMARLE CORP",
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      },
      {
        "name": "LYNAS RARE EARTH",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
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      },
      {
        "name": "PLS GROUP LTD",
        "value": "26922351.68",
        "weight": "0.05235990",
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      },
      {
        "name": "CAMECO CORP",
        "value": "24813475.04",
        "weight": "0.04825845",
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      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "21209760.12",
        "weight": "0.04124977",
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      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "18242010.00",
        "weight": "0.03547795",
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      },
      {
        "name": "MP MATERIALS CORP",
        "value": "15779282.64",
        "weight": "0.03068832",
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      },
      {
        "name": "TECK RESOURCES-B",
        "value": "14032012.50",
        "weight": "0.02729014",
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      },
      {
        "name": "PALADIN ENERGY L",
        "value": "13685065.68",
        "weight": "0.02661538",
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      },
      {
        "name": "LUNDIN MINING CORP",
        "value": "13421845.53",
        "weight": "0.02610346",
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      },
      {
        "name": "NEXGEN ENERGY LT",
        "value": "12675354.80",
        "weight": "0.02465165",
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      },
      {
        "name": "ANTOFAGASTA PLC",
        "value": "12609722.80",
        "weight": "0.02452400",
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      },
      {
        "name": "DENISON MINES CO",
        "value": "11894423.25",
        "weight": "0.02313285",
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      },
      {
        "name": "IGO LTD",
        "value": "11708024.40",
        "weight": "0.02277033",
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      },
      {
        "name": "FIRST QUANTUM",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "10664106.74",
        "weight": "0.02074007",
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      },
      {
        "name": "LIONTOWN RESOURC",
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      },
      {
        "name": "GANFENG LITHIU-H",
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      },
      {
        "name": "ENERGY FUELS INC",
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      },
      {
        "name": "ILUKA RESOURCES",
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      },
      {
        "name": "AYA GOLD & SILVE",
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      },
      {
        "name": "CGN MINING",
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      {
        "name": "KGHM",
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      {
        "name": "SILVERCORP METAL",
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      {
        "name": "ENDEAVOUR SILVER",
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      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
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      },
      {
        "name": "CAPSTONE COPPER",
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      {
        "name": "HUDBAY MINERALS",
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        "name": "Lindian Resources, Ltd.",
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      {
        "name": "ELEVRA LITHIUM L",
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      {
        "name": "SIGMA LITHIUM CORP COMMON STOCK",
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      },
      {
        "name": "ANEKA TAMBANG TB",
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      {
        "name": "Merdeka Battery Materials Tbk. PT",
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      {
        "name": "ARAFURA RARE EAR",
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      {
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      {
        "name": "NICKEL INDUSTRIE",
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      {
        "name": "AMERICAS GOLD AN",
        "value": "2683257.48",
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      },
      {
        "name": "MMG",
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      {
        "name": "NIOCORP DEVELOPM",
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      },
      {
        "name": "IVANHOE MINES LTD",
        "value": "2570944.33",
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      },
      {
        "name": "VALE INDONESIA T",
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      },
      {
        "name": "TIANQI LITHIUM C",
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      },
      {
        "name": "AbraSilver Resource Corp.",
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      },
      {
        "name": "SUNRISE ENERGY METALS LTD",
        "value": "2241444.54",
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      },
      {
        "name": "LITHIUM AMERICAS",
        "value": "2148164.05",
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      },
      {
        "name": "VIZSLA SILVER CO",
        "value": "2063120.40",
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      },
      {
        "name": "UR-ENERGY INC",
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      },
      {
        "name": "LITHIUM ARGENTINA AG",
        "value": "1809785.68",
        "weight": "0.00351976",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001049169-26-001630",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1728683/000104916926001630/0001049169-26-001630-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001049169-26-001641",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1728683/000104916926001641/0001049169-26-001641-index.htm"
    }
  ]
}