Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSWX vs SLVP
Shared holdings
4
PHSWX covered by SLVP
16.92%
SLVP covered by PHSWX
16.92%
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% |
SLVP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HECLA MINING CO | 13.53% | |
| INDUSTRIAS PENOL | 10.37% | |
| FIRST MAJESTIC S | 10.01% | |
| FRESNILLO PLC | 9.65% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8.78% | |
| DISCOVERY SILVER | 4.16% | |
| ENDEAVOUR SILVER | 4.12% | |
| SILVERCORP METAL | 3.81% | |
| WHEATON PRECIOUS METALS CORP | 3.65% | |
| AGNICO EAGLE MINES LTD | 3.51% | |
| AYA GOLD & SILVE | 3.50% | |
| NEWMONT CORP | 3.38% | |
| KINROSS GOLD CORP | 2.79% | |
| COEUR MINING INC | 1.69% | |
| PAN AMER SILVER | 1.61% | |
| AVINO SILVER GOLD MINES LTD | 1.56% | |
| DPM METALS INC | 1.40% | |
| NEW GOLD INC | 1.40% | |
| ORLA MINING LTD | 1.20% | |
| ELDORADO GOLD | 1.13% | |
| HARMONY GOLD MNG | 1.09% | |
| SSR MINING INC | 1.06% | |
| LUNDIN GOLD INC | 1.06% | |
| CHINA GOLD INTER | 1.04% | |
| ZHAOJIN MINING-H | 0.89% | |
| FORTUNA MINING C | 0.77% | |
| HOCHSCHILD MININ | 0.67% | |
| SEABRIDGE GOLD | 0.59% | |
| SKEENA RESOURCES | 0.54% | |
| PERPETUA RESOURC | 0.51% | |
| TOREX GOLD RESOU | 0.47% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.05% | |
| S+P/TSX 60 IX FUT MAR26 | 0.00% |
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