# Portfolio overlap — SLVR vs SIL

Comparing **Sprott Silver Miners & Physical Silver ETF** (2026-03-31) and **Global X Silver Miners ETF** (2026-04-30).

- Shared positions: 29
- Sprott Silver Miners & Physical Silver ETF covered by Global X Silver Miners ETF: 0.2699134641147472541806947418
- Global X Silver Miners ETF covered by Sprott Silver Miners & Physical Silver ETF: 0.2699134641147472541806947415

## 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 X Silver Miners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WHEATON PRECIOUS METALS CORP | 0.222214 | ✓ |
| PAN AMER SILVER | 0.121174 | ✓ |
| COEUR MINING INC | 0.072395 | ✓ |
| FIRST MAJESTIC S | 0.054496 | ✓ |
| FRESNILLO PLC | 0.054148 | ✓ |
| HECLA MINING CO | 0.050191 | ✓ |
| KOREA ZINC CO | 0.046684 |  |
| Industrias Penoles S.A. de C.V. | 0.045272 |  |
| SSR MINING INC | 0.042333 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.039083 | ✓ |
| OR ROYALTIES INC | 0.037957 | ✓ |
| DISCOVERY SILVER | 0.028449 | ✓ |
| FORTUNA MINING C | 0.021517 |  |
| SILVERCORP METAL | 0.018429 | ✓ |
| ENDEAVOUR SILVER | 0.016672 | ✓ |
| TRIPLE FLAG | 0.015397 | ✓ |
| AYA GOLD & SILVE | 0.014869 | ✓ |
| AbraSilver Resource Corp. | 0.011608 | ✓ |
| HYCROFT MINING HOLDING CORP | 0.009059 | ✓ |
| AMERICAS GOLD SILVER CORP | 0.008527 |  |
| BNYREPOS | 0.007499 |  |
| KINGSGATE CONSOLIDATED LTD | 0.007085 |  |
| MCEWEN MINING INC | 0.007076 |  |
| HOCHSCHILD MININ | 0.006898 | ✓ |
| VIZSLA SILVER CO | 0.006625 | ✓ |
| AVINO SILVER GOLD MINES LTD | 0.006259 | ✓ |
| SIGMA LITHIUM CORP COMMON STOCK | 0.004765 |  |
| GOGOLD RESOURCES INC COMMON STOCK | 0.004314 | ✓ |
| New Pacific Metals Corp. | 0.003938 | ✓ |
| Integra Resources Corporation | 0.003151 |  |
| Blackrock Silver Corp. | 0.001682 | ✓ |
| Silver Tiger Metals, Inc. | 0.001534 | ✓ |
| Guanajuato Silver Co., Ltd. | 0.001519 | ✓ |
| Andean Precious Metals Corp. | 0.001470 | ✓ |
| SILVER MINES LTD COMMON STOCK | 0.001426 | ✓ |
| Andean Silver, Ltd. | 0.001389 | ✓ |
| GOLD RESOURCE CORP | 0.001008 | ✓ |
| UNICO SILVER LTD | 0.001004 | ✓ |
| Aftermath Silver, Ltd. | 0.000883 | ✓ |


## 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 `0002048251-26-005683` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005683/0002048251-26-005683-index.htm>

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