Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLVP vs GLDAX
Shared holdings
13
SLVP covered by GLDAX
23.70%
GLDAX covered by SLVP
23.70%
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% |
GLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 8.54% | |
| AGNICO EAGLE MINES LTD | 6.63% | |
| ENDEAVOUR MINING | 4.43% | |
| KINROSS GOLD CORP | 4.38% | |
| ALAMOS GOLD INC A | 4.38% | |
| NORTHERN STAR RE | 4.28% | |
| ANGLOGOLD ASHANTI PLC | 3.29% | |
| G MINING VENTURES CORP | 3.23% | |
| EQUINOX GOLD COR | 3.02% | |
| IAMGOLD CORP | 2.98% | |
| ARTEMIS GOLD INC COMMON STOCK | 2.92% | |
| WESTGOLD RESOURC | 2.88% | |
| DISCOVERY SILVER | 2.72% | |
| ELDORADO GOLD | 2.71% | |
| DPM METALS INC | 2.67% | |
| K92 MINING | 2.65% | |
| AMERICAS GOLD AN | 2.52% | |
| ROYAL GOLD INC | 2.40% | |
| PAN AMER SILVER | 2.38% | |
| ORLA MINING LTD | 2.24% | |
| WHEATON PRECIOUS METALS CORP | 2.24% | |
| MONTAGE GOLD COR | 2.19% | |
| BARRICK MINING CORP | 2.19% | |
| ARIS MINING CORP | 2.15% | |
| OCEANAGOLD CORP | 2.06% | |
| EVOLUTION MINING LTD | 1.80% | |
| PERSEUS MINING | 1.44% | |
| HOCHSCHILD MININ | 1.32% | |
| Gold Fields Ltd SPONSORED ADR | 1.26% | |
| RAMELIUS RESOURC | 1.25% | |
| AYA GOLD & SILVE | 1.16% | |
| FRESNILLO PLC | 1.13% | |
| FRANCO-NEVADA CORP | 0.99% | |
| TROILUS MINING CORP | 0.93% | |
| COLLECTIVE MINING LTD | 0.89% | |
| LUNDIN GOLD INC | 0.76% | |
| PANTORO GOLD LTD | 0.62% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.60% | |
| Western Copper & Gold Corp. | 0.58% | |
| GENESIS MINERALS | 0.57% | |
| OSISKO DEVELOPMENT CORP | 0.51% | |
| Thesis Gold & Silver, Inc. | 0.49% | |
| BELLEVUE GOLD LT | 0.46% | |
| CONTANGO SILVER | 0.30% | |
| Tolu Minerals, Ltd. | 0.27% | |
| Falco Resources Ltd | 0.21% | |
| U.S. Treasury Bills | 0.17% | |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 0.12% | |
| Asante Gold Corporation | 0.05% | |
| U.S. Treasury Bills | 0.03% |
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