Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSWX vs SLVR
Shared holdings
3
PHSWX covered by SLVR
10.56%
SLVR covered by PHSWX
10.56%
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% |
SLVR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST MAJESTIC S | 25.60% | |
| Sprott Physical Silver Trust USD Class | 19.17% | |
| SILVERCORP METAL | 5.44% | |
| ENDEAVOUR SILVER | 4.93% | |
| AbraSilver Resource Corp. | 4.86% | |
| WHEATON PRECIOUS METALS CORP | 4.71% | |
| AYA GOLD & SILVE | 4.45% | |
| AMERICAS GOLD AN | 4.25% | |
| VIZSLA SILVER CO | 2.58% | |
| PAN AMER SILVER | 2.12% | |
| New Pacific Metals Corp. | 1.69% | |
| HECLA MINING CO | 1.34% | |
| FRESNILLO PLC | 1.13% | |
| COEUR MINING INC | 1.09% | |
| Guanajuato Silver Co., Ltd. | 0.97% | |
| Blackrock Silver Corp. | 0.95% | |
| SILVER MINES LTD COMMON STOCK | 0.94% | |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.92% | |
| Andean Precious Metals Corp. | 0.84% | |
| UNICO SILVER LTD | 0.83% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.83% | |
| Silverco Mining, Ltd. | 0.73% | |
| TRIPLE FLAG | 0.68% | |
| Silver Storm Mining, Ltd. | 0.61% | |
| Aftermath Silver, Ltd. | 0.53% | |
| Societe Metallurgique D'imiter | 0.53% | |
| OR ROYALTIES INC | 0.51% | |
| Silver X Mining Corp. | 0.49% | |
| Sotkamo Silver AB | 0.49% | |
| Southern Silver Exploration Corp. | 0.48% | |
| GR Silver Mining, Ltd. | 0.40% | |
| Silver Mountain Resources, Inc. | 0.37% | |
| Sun Silver, Ltd. | 0.36% | |
| Outcrop Silver & Gold Corp. | 0.34% | |
| Kootenay Silver, Inc. | 0.34% | |
| Silver One Resources, Inc. | 0.33% | |
| DISCOVERY SILVER | 0.32% | |
| HOCHSCHILD MININ | 0.28% | |
| Kuya Silver Corp. | 0.28% | |
| Investigator Silver, Ltd. | 0.28% | |
| Silver47 Exploration Corp. | 0.26% | |
| Argenta Silver Corp. | 0.23% | |
| IMPACT Silver Corp. | 0.22% | |
| Viscount Mining Corp. | 0.19% | |
| HYCROFT MINING HOLDING CORP | 0.17% | |
| AVINO SILVER GOLD MINES LTD | 0.14% | |
| GOGOLD RESOURCES INC COMMON STOCK | 0.12% | |
| Santacruz Silver Mining, Ltd. | 0.12% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.11% | |
| West Coast Silver, Ltd. | 0.08% |
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