Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSWX vs SIL
Shared holdings
3
PHSWX covered by SIL
8.53%
SIL covered by PHSWX
8.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PHSWX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HECLA MINING CO | 5.50% | |
| SILVERCORP METAL | 5.13% | |
| FMR-TREASURY-III | 4.68% | |
| AGNICO EAGLE MINES LTD | 4.63% | |
| ENDEAVOUR SILVER | 4.10% | |
| Osisko Gold Royalties Ltd. | 4.01% | |
| ROYAL GOLD INC | 3.31% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.97% | |
| CALAVO GROWERS INC | 2.77% | |
| CNH INDUSTRIAL N | 2.72% | |
| CAN NATL RAILWAY | 2.69% | |
| STURM RUGER & CO | 2.62% | |
| RAYONIER INC REIT | 2.61% | |
| INTERPARFUMS INC | 2.60% | |
| AMCOR PLC | 2.59% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 2.58% | |
| CLOROX CO | 2.58% | |
| Swatch Group AG (The) | 2.57% | |
| LKQ CORP | 2.56% | |
| OPEN TEXT CORP | 2.55% | |
| CARRIAGE SERVICES INC | 2.54% | |
| EOG RESOURCES INC | 2.51% | |
| SK TELEC-SPN ADR | 2.35% | |
| COUPANG INC A | 2.32% | |
| BB Seguridade Participacoes SA ADR | 2.28% | |
| Global Ship Lease, Inc. | 2.27% | |
| MERCADOLIBRE INC | 2.27% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.25% | |
| American Beverage Co Ambev | 2.21% | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 2.15% | |
| ULTRAPAR PARTICIPACOES SA | 2.14% | |
| Telenor ASA ADR | 2.05% | |
| CRACKER BARREL OLD CTRY ST INC | 2.05% | |
| WOLFSPEED INC | 1.91% | |
| Treasury Wine Estates Ltd. ADR | 1.53% | |
| Coloplast A/S Sponsored ADR | 1.42% |
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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