Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLVR vs GLDAX
Shared holdings
8
SLVR covered by GLDAX
9.80%
GLDAX covered by SLVR
9.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
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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