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SLVR vs PMPIX

Shared holdings
9
SLVR covered by PMPIX
11.42%
PMPIX covered by SLVR
11.42%

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)

SecurityWeight
FIRST MAJESTIC S25.60%
Sprott Physical Silver Trust USD Class19.17%
SILVERCORP METAL5.44%
ENDEAVOUR SILVER4.93%
AbraSilver Resource Corp.4.86%
WHEATON PRECIOUS METALS CORP4.71%
AYA GOLD & SILVE4.45%
AMERICAS GOLD AN4.25%
VIZSLA SILVER CO2.58%
PAN AMER SILVER2.12%
New Pacific Metals Corp.1.69%
HECLA MINING CO1.34%
FRESNILLO PLC1.13%
COEUR MINING INC1.09%
Guanajuato Silver Co., Ltd.0.97%
Blackrock Silver Corp.0.95%
SILVER MINES LTD COMMON STOCK0.94%
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK0.92%
Andean Precious Metals Corp.0.84%
UNICO SILVER LTD0.83%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR0.83%
Silverco Mining, Ltd.0.73%
TRIPLE FLAG0.68%
Silver Storm Mining, Ltd.0.61%
Aftermath Silver, Ltd.0.53%
Societe Metallurgique D'imiter0.53%
OR ROYALTIES INC0.51%
Silver X Mining Corp.0.49%
Sotkamo Silver AB0.49%
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 SILVER0.32%
HOCHSCHILD MININ0.28%
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 CORP0.17%
AVINO SILVER GOLD MINES LTD0.14%
GOGOLD RESOURCES INC COMMON STOCK0.12%
Santacruz Silver Mining, Ltd.0.12%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.11%
West Coast Silver, Ltd.0.08%

PMPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2522.87%
NEWMONT CORP13.34%
AGNICO EAGLE MINES LTD10.38%
BARRICK MINING CORP7.25%
WHEATON PRECIOUS METALS CORP6.32%
FRANCO-NEVADA CORP4.89%
Anglogold Ashanti Plc4.37%
Gold Fields Ltd SPONSORED ADR4.18%
KINROSS GOLD CORP3.99%
PAN AMER SILVER2.43%
ROYAL GOLD INC2.08%
COEUR MINING INC2.05%
ALAMOS GOLD INC A1.85%
HECLA MINING CO1.33%
EQUINOX GOLD COR1.21%
IAMGOLD CORP1.09%
FIRST MAJESTIC S1.00%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.95%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT0.94%
ELDORADO GOLD0.81%
OR ROYALTIES INC0.76%
B2GOLD CORPORATION0.66%
SSR MINING INC0.64%
ARIS MINING CORP0.40%
SKEENA RESOURCES0.39%
ORLA MINING LTD0.39%
CENTERRA GOLD IN0.38%
FORTUNA MINING C0.32%
AURA MINERALS INC0.32%
ALLIED GOLD CORP0.31%
ENDEAVOUR SILVER0.30%
SEABRIDGE GOLD0.26%
NOVAGOLD RESOURCES INC0.26%
TRIPLE FLAG0.25%
PERPETUA RESOURC0.24%
I-80 GOLD CORP0.14%
DRDGOLD LTD0.13%
MCEWEN MINING INC0.12%
AVINO SILVER GOLD MINES LTD0.11%
GOLD ROYALTY CORP COMMON STOCK0.07%
DAKOTA GOLD CORP0.06%
OSISKO DEVELOPMENT CORP0.06%
GALIANO GOLD INC COMMON STOCK0.05%
Integra Resources Corporation0.05%

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