# Portfolio overlap — SLVR vs BGEIX

Comparing **Sprott Silver Miners & Physical Silver ETF** (2026-03-31) and **Global Gold Fund** (2026-03-31).

- Shared positions: 12
- Sprott Silver Miners & Physical Silver ETF covered by Global Gold Fund: 0.1139813029215453313134202029
- Global Gold Fund covered by Sprott Silver Miners & Physical Silver ETF: 0.1139813029215453313134202029

## Sprott Silver Miners & Physical Silver ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST MAJESTIC S | 0.256033 | ✓ |
| Sprott Physical Silver Trust USD Class | 0.191718 |  |
| SILVERCORP METAL | 0.054418 |  |
| ENDEAVOUR SILVER | 0.049342 | ✓ |
| AbraSilver Resource Corp. | 0.048591 |  |
| WHEATON PRECIOUS METALS CORP | 0.047137 | ✓ |
| AYA GOLD & SILVE | 0.044487 |  |
| AMERICAS GOLD AN | 0.042487 |  |
| VIZSLA SILVER CO | 0.025804 |  |
| PAN AMER SILVER | 0.021174 | ✓ |
| New Pacific Metals Corp. | 0.016936 |  |
| HECLA MINING CO | 0.013361 | ✓ |
| FRESNILLO PLC | 0.011304 | ✓ |
| COEUR MINING INC | 0.010877 | ✓ |
| Guanajuato Silver Co., Ltd. | 0.009748 |  |
| Blackrock Silver Corp. | 0.009521 |  |
| SILVER MINES LTD COMMON STOCK | 0.009442 |  |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.009163 |  |
| Andean Precious Metals Corp. | 0.008442 | ✓ |
| UNICO SILVER LTD | 0.008319 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.008273 | ✓ |
| Silverco Mining, Ltd. | 0.007286 |  |
| TRIPLE FLAG | 0.006788 |  |
| Silver Storm Mining, Ltd. | 0.006083 |  |
| Aftermath Silver, Ltd. | 0.005347 |  |
| Societe Metallurgique D'imiter | 0.005333 |  |
| OR ROYALTIES INC | 0.005104 | ✓ |
| Silver X Mining Corp. | 0.004889 |  |
| Sotkamo Silver AB | 0.004879 |  |
| Southern Silver Exploration Corp. | 0.004787 |  |
| GR Silver Mining, Ltd. | 0.003955 |  |
| Silver Mountain Resources, Inc. | 0.003713 |  |
| Sun Silver, Ltd. | 0.003585 |  |
| Outcrop Silver & Gold Corp. | 0.003434 |  |
| Kootenay Silver, Inc. | 0.003395 |  |
| Silver One Resources, Inc. | 0.003340 |  |
| DISCOVERY SILVER | 0.003181 | ✓ |
| HOCHSCHILD MININ | 0.002848 | ✓ |
| Kuya Silver Corp. | 0.002820 |  |
| Investigator Silver, Ltd. | 0.002777 |  |
| Silver47 Exploration Corp. | 0.002627 |  |
| Argenta Silver Corp. | 0.002317 |  |
| IMPACT Silver Corp. | 0.002227 |  |
| Viscount Mining Corp. | 0.001855 |  |
| HYCROFT MINING HOLDING CORP | 0.001717 |  |
| AVINO SILVER GOLD MINES LTD | 0.001359 |  |
| GOGOLD RESOURCES INC COMMON STOCK | 0.001168 |  |
| Santacruz Silver Mining, Ltd. | 0.001160 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001136 |  |
| West Coast Silver, Ltd. | 0.000809 |  |

## Global Gold Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.086098 |  |
| AGNICO EAGLE MINES LTD | 0.061877 |  |
| KINROSS GOLD CORP | 0.056396 |  |
| BARRICK MINING CORP | 0.055217 |  |
| Gold Fields Ltd SPONSORED ADR | 0.048033 |  |
| Anglogold Ashanti Plc | 0.044915 |  |
| FRANCO-NEVADA CORP | 0.041367 |  |
| ZIJIN MINING-H | 0.034670 |  |
| WHEATON PRECIOUS METALS CORP | 0.034435 | ✓ |
| PAN AMER SILVER | 0.023714 | ✓ |
| ALAMOS GOLD INC A | 0.023339 |  |
| IAMGOLD CORP | 0.022723 |  |
| ROYAL GOLD INC | 0.021780 |  |
| NORTHERN STAR RE | 0.021128 |  |
| ENDEAVOUR MINING | 0.019974 |  |
| OCEANAGOLD CORP | 0.019012 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.017164 |  |
| EVOLUTION MINING LTD | 0.017052 |  |
| SSR MINING INC | 0.015900 |  |
| PAN AFRICAN RESO | 0.014655 |  |
| K92 MINING | 0.014387 |  |
| DPM METALS INC | 0.014009 |  |
| REGIS RESOURCES | 0.013930 |  |
| B2GOLD CORPORATION | 0.013101 |  |
| AURA MINERALS INC | 0.012862 |  |
| COEUR MINING INC | 0.012392 | ✓ |
| PERSEUS MINING | 0.010525 |  |
| ORLA MINING LTD | 0.010227 |  |
| FRESNILLO PLC | 0.009999 | ✓ |
| TOREX GOLD RESOU | 0.009747 |  |
| WESTGOLD RESOURC | 0.009260 |  |
| HECLA MINING CO | 0.008726 | ✓ |
| HOCHSCHILD MININ | 0.007887 | ✓ |
| DRDGOLD LTD | 0.007118 |  |
| GENESIS MINERALS | 0.006918 |  |
| ALLIED GOLD CORP | 0.006870 |  |
| WESDOME GOLD MIN | 0.006846 |  |
| ZHAOJIN MINING-H | 0.006622 |  |
| Andean Precious Metals Corp. | 0.006530 | ✓ |
| ARIS MINING CORP | 0.006478 |  |
| FORTUNA MINING C | 0.006385 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.006371 |  |
| ENDEAVOUR SILVER | 0.006369 | ✓ |
| CAPRICORN METALS | 0.006204 |  |
| RESOLUTE MINING | 0.006055 |  |
| OR ROYALTIES INC | 0.005879 | ✓ |
| LUNDIN GOLD INC | 0.005725 |  |
| VAULT MINERALS L | 0.005637 |  |
| GALIANO GOLD INC COMMON STOCK | 0.005026 |  |
| CENTERRA GOLD IN | 0.004747 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1728683/000104916926001630/0001049169-26-001630-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248818` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248818/0001193125-26-248818-index.htm>

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