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SLVP holdings and overlap
What does SLVP hold, as of its issuer file of 2026-09-03?
SLVP holds 36 positions as of the issuer file dated 2026-09-03. The three largest are Hecla Mining at 15.1%, Indust Penoles at 10.86% and First Majestic Silver at 10.73%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HL Hecla Mining | 15.1% | |
| 2 | PE&OLES* Indust Penoles | 10.86% | |
| 3 | AG First Majestic Silver | 10.73% | |
| 4 | FRES Fresnillo PLC | 8.02% | |
| 5 | DSV Discovery Mining Ltd | 4.72% | |
| 6 | AYA Aya Gold & Silver Inc | 4.7% | |
| 7 | NEM Newmont | 4.47% | |
| 8 | WPM Wheaton Precious Metals | 4.42% | |
| 9 | AEM Agnico Eagle Mines | 4.28% | |
| 10 | EDR Endeavour Silver Corp | 4.27% | |
| 11 | SVM Silvercorp Metals Inc | 3.67% | |
| 12 | K Kinross Gold | 2.69% | |
| 13 | CDE Coeur Mining | 1.83% | |
| 14 | GGD Gogold Resources | 1.83% | |
| 15 | ASM Avino Silver and Gold Mines Ltd | 1.57% | |
| 16 | PAAS Pan American Silver | 1.56% | |
| 17 | VZLA Vizsla Silver | 1.47% | |
| 18 | HAR Harmony Gold Mining Company Limite | 1.21% | |
| 19 | ELD Eldorado Gold | 1.14% | |
| 20 | DPM DPM Metals | 1.09% | |
| 21 | 2099 China Gold International Resources | 1.08% | |
| 22 | SSRM SSR Mining | 1.07% | |
| 23 | LUG Lundin Gold | 0.99% | |
| 24 | HSLV Highlander Silver Corp | 0.92% | |
| 25 | FVI Fortuna Mining Corp | 0.83% | |
| 26 | NUAG New Pacific Metals | 0.82% | |
| 27 | 1818 Zhaojin Mining Industry Ltd | 0.73% | |
| 28 | HOC Hochschild Mining PLC | 0.65% | |
| 29 | SEA Seabridge Gold | 0.62% | |
| 30 | SKE Skeena Resources | 0.55% | |
| 31 | TXG Torex Gold Resources | 0.53% | |
| 32 | APM Andean Precious Metals | 0.45% | |
| 33 | PPTA Perpetua Resources | 0.44% | |
| 34 | HYMC Hycroft Mining Holding Corp Class | 0.2% | |
| 35 | KCN Kingsgate Consolidated | 0.19% | |
| 36 | APX Apex Mining Class A Inc | 0.1% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 36 positions with its weight is in the fund's JSON file. See which other ETFs hold HL, and at what weight.
What does SLVP share with other funds?
The fund nearest to SLVP is RING: the two hold 25.9% of their weight in common, in the 13 companies both own, and 26.0% of SLVP itself is also held there. No covered fund holds more than that in common with SLVP; it duplicates nothing here closely.
| Fund | Overlap by weight | Of SLVP held there | Of that fund in SLVP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RING | 25.9% | 26.0% | 57.4% | 13 | |
| XME | 12.2% | 21.6% | 18.8% | 4 | |
| MXI | 10.7% | 15.9% | 10.8% | 4 | |
| IGE | 9.7% | 49.4% | 9.7% | 12 | |
| EWC | 7.6% | 14.0% | 7.6% | 5 | |
| IYM | 7.6% | 21.4% | 15.3% | 3 | |
| VAW | 6.3% | 22.1% | 8.8% | 5 | |
| EPU | 6.0% | 7.5% | 13.1% | 4 | |
| EDEN | 4.7% | 4.7% | 8.2% | 1 | |
| XLB | 4.5% | 4.5% | 8.1% | 1 | |
| EWW | 4.5% | 10.9% | 4.5% | 1 | |
| RSPM | 4.5% | 4.5% | 5.1% | 1 |
From each issuer's latest file. Check SLVP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SLVP?
VDE shares 0% of weight with SLVP and its weekly returns correlate with it at 0.10 over three years. The table lists the covered funds with the least in common with SLVP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.10 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.26 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.27 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.27 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.28 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.29 | 1 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.33 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.35 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.77% |
| Total return, 1 year | 77.8% |
| Total return, 3 years cumulative | 363.8% |
| Total return, 5 years cumulative | 218.8% |
| Volatility, annualised | 49.5% |
| Worst fall, 3 years | -38.7% |
| Beta against SPY, 3 years of weekly returns | 1.17 |
| Weight in the ten largest positions | 71.6% |
| Largest single position | 15.1% |
| Assets under management | $1.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.34barely linked | 244 |
| QQQ | 0.32barely linked | 304 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.9% |
| 2025 | 202.8% |
| 2024 | 14.5% |
| 2023 | -2.3% |
| 2022 | -18.1% |
One year
Where to go next
- RING, iShares MSCI Global Gold Miners ETF
- Run a portfolio x-ray to see what SLVP carries once you look through it
- Compare SLVP against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
