Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLVP vs BGEIX
Shared holdings
21
SLVP covered by BGEIX
26.22%
BGEIX covered by SLVP
26.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
BGEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 8.61% | |
| AGNICO EAGLE MINES LTD | 6.19% | |
| KINROSS GOLD CORP | 5.64% | |
| BARRICK MINING CORP | 5.52% | |
| Gold Fields Ltd SPONSORED ADR | 4.80% | |
| Anglogold Ashanti Plc | 4.49% | |
| FRANCO-NEVADA CORP | 4.14% | |
| ZIJIN MINING-H | 3.47% | |
| WHEATON PRECIOUS METALS CORP | 3.44% | |
| PAN AMER SILVER | 2.37% | |
| ALAMOS GOLD INC A | 2.33% | |
| IAMGOLD CORP | 2.27% | |
| ROYAL GOLD INC | 2.18% | |
| NORTHERN STAR RE | 2.11% | |
| ENDEAVOUR MINING | 2.00% | |
| OCEANAGOLD CORP | 1.90% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1.72% | |
| EVOLUTION MINING LTD | 1.71% | |
| SSR MINING INC | 1.59% | |
| PAN AFRICAN RESO | 1.47% | |
| K92 MINING | 1.44% | |
| DPM METALS INC | 1.40% | |
| REGIS RESOURCES | 1.39% | |
| B2GOLD CORPORATION | 1.31% | |
| AURA MINERALS INC | 1.29% | |
| COEUR MINING INC | 1.24% | |
| PERSEUS MINING | 1.05% | |
| ORLA MINING LTD | 1.02% | |
| FRESNILLO PLC | 1.00% | |
| TOREX GOLD RESOU | 0.97% | |
| WESTGOLD RESOURC | 0.93% | |
| HECLA MINING CO | 0.87% | |
| HOCHSCHILD MININ | 0.79% | |
| DRDGOLD LTD | 0.71% | |
| GENESIS MINERALS | 0.69% | |
| ALLIED GOLD CORP | 0.69% | |
| WESDOME GOLD MIN | 0.68% | |
| ZHAOJIN MINING-H | 0.66% | |
| Andean Precious Metals Corp. | 0.65% | |
| ARIS MINING CORP | 0.65% | |
| FORTUNA MINING C | 0.64% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.64% | |
| ENDEAVOUR SILVER | 0.64% | |
| CAPRICORN METALS | 0.62% | |
| RESOLUTE MINING | 0.61% | |
| OR ROYALTIES INC | 0.59% | |
| LUNDIN GOLD INC | 0.57% | |
| VAULT MINERALS L | 0.56% | |
| GALIANO GOLD INC COMMON STOCK | 0.50% | |
| CENTERRA GOLD IN | 0.47% |
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