Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLVP vs SIL
Shared holdings
14
SLVP covered by SIL
33.81%
SIL covered by SLVP
33.81%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.