Data as of .
AGMI vs SLVP: which is really different?
AGMI and SLVP hold 50% of their weight in the same names, and AGMI returned more over the year.
ETFIQ Off-Index Score: SLVP scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
50% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGMI and SLVP hold 50% of their money in the same securities at the same weight.
| Holding | AGMI | SLVP |
|---|---|---|
| Fresnillo PLC | 9.66% | 8.20% |
| First Majestic Silver Corp | 4.61% | 10.86% |
| Discovery Silver Corp | 6.31% | 4.59% |
| Wheaton Precious Metals Corp | 7.00% | 4.57% |
| Newmont Corp | 9.72% | 4.56% |
| Aya Gold & Silver Inc | 4.37% | 4.88% |
| Endeavour Silver Corp | 4.16% | 4.09% |
| Silvercorp Metals Inc | 3.80% | 3.59% |
| Hecla Mining Co | 2.44% | 14.50% |
| Coeur Mining Inc | 3.24% | 1.80% |
| GoGold Resources Inc | 1.65% | 1.88% |
| Pan American Silver Corp | 3.99% | 1.59% |
| Only in AGMI | Only in SLVP |
|---|---|
| Industrias Penoles SAB de CV 9.56% | INDUST PENOLES 11.00% |
| Southern Copper Corp 3.65% | AGNICO EAGLE MINES 4.43% |
| Zijin Mining Group Co Ltd 3.51% | KINROSS GOLD 2.57% |
| Triple Flag Precious Metals Co 3.15% | HARMONY GOLD MINING COMPANY LIMITE 1.25% |
| Freeport-McMoRan Inc 2.65% | ELDORADO GOLD 1.21% |
| AbraSilver Resource Corp 2.61% | DPM METALS 1.13% |
| KGHM Polska Miedz SA 2.61% | CHINA GOLD INTERNATIONAL RESOURCES 1.12% |
| Americas Gold & Silver Corp 2.22% | LUNDIN GOLD 0.95% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | SLVP | AGMI | SLVP | AGMI | SLVP | |
| 3 months | +12.8% | +16.9% | +10.6 pts | +14.6 pts | +15.3 pts | +19.4 pts |
| 6 months | +25.8% | +22.9% | +7.7 pts | +4.9 pts | +1.5 pts | −1.4 pts |
| 1 year | +64.5% | +62.7% | +47.9 pts | +46.1 pts | +42.7 pts | +40.9 pts |
| 3 years | not published | +329.2% | not published | +250.8 pts | not published | +231.1 pts |
| Since launch | +218.8% | +86.9% | +165.5 pts | −554.5 pts | +151.2 pts | −1149.6 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | SLVP iShares MSCI Global Silver and Metals Miners ETF Holds 50 stocks in silver miners, 5% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | iShares |
| Theme | Silver miners | Silver miners |
| In the S&P 500 | 12.4% | 4.6% |
| Active share vs the S&P 500 | 99.7% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 50 |
| Top ten, share of the fund | 63.2% | 71.6% |
| Expense ratio | 0.35% | 0.39% |
| Fee for the differing part | 0.35% | 0.39% |
| Total return, 1 year | +64.5% | +62.7% |
| vs the S&P 500 | +47.9 pts | +46.1 pts |
| vs the Nasdaq-100 | +42.7 pts | +40.9 pts |
| Below its high | −16.1% | −18.4% |
| Net assets | $13m | $986m |
AGMI in plain words
By weight, 12% of AGMI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 63% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +64.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.9 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
SLVP in plain words
By weight, 5% of SLVP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 72% of the fund across 50 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +62.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 46.1 pts. It sits 18.4% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AGMI and SLVP hold the same stocks?
- By their latest filings, 50% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGMI or SLVP?
- AGMI has 12% of its weight in S&P 500 names and SLVP has 5%, so SLVP differs more from the index.
- Which is cheaper, AGMI or SLVP?
- AGMI charges 0.35% a year and SLVP charges 0.39%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGMI against SLVP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-slvp Free to use with attribution; the underlying files are at Open data.