Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPU vs SIL
Shared holdings
6
EPU covered by SIL
14.45%
SIL covered by EPU
14.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EPU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Southern Copper Corporation COM USD0.01 | 25.14% | |
| CREDICORP LTD | 20.61% | |
| HOCHSCHILD MININ | 6.95% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 5.98% | |
| PAN AMER SILVER | 3.42% | |
| VOLCAN CIA MINERA SAA-CMN B COMMON STOCK | 3.14% | |
| MMG | 2.99% | |
| FORTUNA MINING C | 2.93% | |
| PARQUE ARAUCO | 2.84% | |
| WHEATON PRECIOUS METALS CORP | 2.73% | |
| TRIPLE FLAG | 2.60% | |
| INTERCORP FINANCIAL SVCS INC | 2.43% | |
| FERREYCORP SAA | 2.08% | |
| FALABELLA SA | 2.00% | |
| LAUREATE EDUCATION INC CL A | 1.92% | |
| Sociedad Minera Cerro Verde SAA | 1.83% | |
| ISA SA | 1.78% | |
| Cementos Pacasmayo SAA | 1.76% | |
| Banco BBVA Peru SA | 1.70% | |
| ENTEL | 1.44% | |
| INRETAIL PERU CORP | 1.24% | |
| Auna SA | 0.88% | |
| Casa Grande SAA | 0.57% | |
| Inversiones Portuarias Chancay SAA | 0.50% | |
| Corp Aceros Arequipa SA | 0.36% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% | |
| WORLDCLIMATE PARI MAR26 | 0.01% |
SIL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WHEATON PRECIOUS METALS CORP | 22.22% | |
| PAN AMER SILVER | 12.12% | |
| COEUR MINING INC | 7.24% | |
| FIRST MAJESTIC S | 5.45% | |
| FRESNILLO PLC | 5.41% | |
| HECLA MINING CO | 5.02% | |
| KOREA ZINC CO | 4.67% | |
| Industrias Penoles S.A. de C.V. | 4.53% | |
| SSR MINING INC | 4.23% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 3.91% | |
| OR ROYALTIES INC | 3.80% | |
| DISCOVERY SILVER | 2.84% | |
| FORTUNA MINING C | 2.15% | |
| SILVERCORP METAL | 1.84% | |
| ENDEAVOUR SILVER | 1.67% | |
| TRIPLE FLAG | 1.54% | |
| AYA GOLD & SILVE | 1.49% | |
| AbraSilver Resource Corp. | 1.16% | |
| HYCROFT MINING HOLDING CORP | 0.91% | |
| AMERICAS GOLD SILVER CORP | 0.85% | |
| BNYREPOS | 0.75% | |
| KINGSGATE CONSOLIDATED LTD | 0.71% | |
| MCEWEN MINING INC | 0.71% | |
| HOCHSCHILD MININ | 0.69% | |
| VIZSLA SILVER CO | 0.66% | |
| AVINO SILVER GOLD MINES LTD | 0.63% | |
| SIGMA LITHIUM CORP COMMON STOCK | 0.48% | |
| GOGOLD RESOURCES INC COMMON STOCK | 0.43% | |
| New Pacific Metals Corp. | 0.39% | |
| Integra Resources Corporation | 0.32% | |
| Blackrock Silver Corp. | 0.17% | |
| Silver Tiger Metals, Inc. | 0.15% | |
| Guanajuato Silver Co., Ltd. | 0.15% | |
| Andean Precious Metals Corp. | 0.15% | |
| SILVER MINES LTD COMMON STOCK | 0.14% | |
| Andean Silver, Ltd. | 0.14% | |
| GOLD RESOURCE CORP | 0.10% | |
| UNICO SILVER LTD | 0.10% | |
| Aftermath Silver, Ltd. | 0.09% |
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