Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLVR vs SETM
Shared holdings
19
SLVR covered by SETM
10.87%
SETM covered by SLVR
10.87%
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% |
SETM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NAC KAZATOMPROM JSC GDR RGS | 5.55% | |
| ALBEMARLE CORP | 5.44% | |
| LYNAS RARE EARTH | 5.43% | |
| FREEPORT MCMORAN INC | 5.38% | |
| PLS GROUP LTD | 5.24% | |
| CAMECO CORP | 4.83% | |
| FIRST MAJESTIC S | 4.12% | |
| URANIUM ENERGY CORP | 3.55% | |
| MP MATERIALS CORP | 3.07% | |
| TECK RESOURCES-B | 2.73% | |
| PALADIN ENERGY L | 2.66% | |
| LUNDIN MINING CORP | 2.61% | |
| NEXGEN ENERGY LT | 2.47% | |
| ANTOFAGASTA PLC | 2.45% | |
| DENISON MINES CO | 2.31% | |
| IGO LTD | 2.28% | |
| FIRST QUANTUM | 2.14% | |
| Southern Copper Corporation COM USD0.01 | 2.07% | |
| LIONTOWN RESOURC | 1.91% | |
| GANFENG LITHIU-H | 1.67% | |
| ENERGY FUELS INC | 1.60% | |
| ILUKA RESOURCES | 1.56% | |
| AYA GOLD & SILVE | 1.42% | |
| CGN MINING | 1.25% | |
| KGHM | 1.24% | |
| SILVERCORP METAL | 1.05% | |
| ENDEAVOUR SILVER | 1.04% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.95% | |
| CAPSTONE COPPER | 0.87% | |
| HUDBAY MINERALS | 0.85% | |
| Lindian Resources, Ltd. | 0.74% | |
| ELEVRA LITHIUM L | 0.72% | |
| SIGMA LITHIUM CORP COMMON STOCK | 0.63% | |
| ANEKA TAMBANG TB | 0.60% | |
| Merdeka Battery Materials Tbk. PT | 0.59% | |
| ARAFURA RARE EAR | 0.58% | |
| AVINO SILVER GOLD MINES LTD | 0.54% | |
| NICKEL INDUSTRIE | 0.53% | |
| AMERICAS GOLD AN | 0.52% | |
| MMG | 0.52% | |
| NIOCORP DEVELOPM | 0.51% | |
| IVANHOE MINES LTD | 0.50% | |
| VALE INDONESIA T | 0.48% | |
| TIANQI LITHIUM C | 0.48% | |
| AbraSilver Resource Corp. | 0.47% | |
| SUNRISE ENERGY METALS LTD | 0.44% | |
| LITHIUM AMERICAS | 0.42% | |
| VIZSLA SILVER CO | 0.40% | |
| UR-ENERGY INC | 0.39% | |
| LITHIUM ARGENTINA AG | 0.35% |
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