Do AUAU and SLVP hold the same stocks?

By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AUAU or SLVP?

AUAU has 12% of its weight in S&P 500 names and SLVP has 5%, so AUAU differs more from the index.

Which is cheaper, AUAU or SLVP?

AUAU charges 0.35% a year and SLVP charges 0.39%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs SLVP: Holdings Overlap & Returns

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AUAU and SLVP hold 30% of their weight in the same names.

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Net assets: $6.1m on Oct 12, 2026 for Global X Gold Miners ETF, and $799m on Nov 4, 2026 for iShares MSCI Global Silver and Metals Miners ETF.

AUAU on its own →SLVP on its own →

At a glance

12.3%

AUAU in the S&P 500

5.3%

SLVP in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

+31.0%

SLVP total return, 1 year

AUAU · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.

SLVP · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500

5% of SLVP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AUAU costs 0.04 points a year less; SLVP is far larger, $890m against $6.1m.

Points (pts) are percentage points.

AUAU vs SLVP: Holdings Overlap & Returns
Measure	AUAU	SLVP
Return
Measure	AUAU	SLVP
Total return, 1 year	not published	+31.0%
Drawdown
Measure	AUAU	SLVP
Below its all-time high	26.3%, high on Feb 27, 2026	33.0%, high on Feb 27, 2026
Against its benchmark
Measure	AUAU	SLVP
What it tracks	Gold miners	Silver miners
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 16.0 pts
Cost and size
Measure	AUAU	SLVP
Expense ratio	0.35%	0.39%
Net assets, as of Oct 12, 2026	$6.1m	$890m
Holdings
Measure	AUAU	SLVP
Holdings in common	30%

Method

What they share

30%

By the books each fund has filed, AUAU and SLVP hold 30% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AUAU SLVP

NEWMONT CORPORATION 12.35% 5.32%

AGNICO EAGLE MINES LIMITED 8.98% 4.99%

Wheaton Precious Metals Corp. 6.11% 4.78%

KINROSS GOLD CORPORATION 3.56% 2.44%

COEUR MINING, INC. 1.99% 1.64%

Pan American Silver Corp. 2.35% 1.63%

HECLA MINING COMPANY 1.22% 13.56%

Eldorado Gold Corporation 1.01% 1.19%

DPM Metals Inc. 0.97% 1.23%

FIRST MAJESTIC SILVER CORP. 0.95% 10.21%

FRESNILLO PLC 0.79% 8.30%

Lundin Gold Inc. 0.72% 1.19%

Only in one fund ↓

Only in AUAU

BARRICK MINING CORPORATION 7.56%

Franco-Nevada Corporation 5.04%

ANGLOGOLD ASHANTI PLC 4.94%

Gold Fields Limited 3.76%

Zijin Mining Group Company Limited 3.27%

NORTHERN STAR RESOURCES LTD 2.49%

ROYAL GOLD, INC. 2.17%

EVOLUTION MINING LIMITED 2.06%

Only in SLVP

INDUST PENOLES 11.08%

HARMONY GOLD MINING COMPANY LIMITE 1.32%

AVINO SILVER AND GOLD MINES LTD 1.26%

CHINA GOLD INTERNATIONAL RESOURCES 0.99%

ZHAOJIN MINING INDUSTRY LTD H 0.72%

TOREX RESOURCES 0.68%

HYCROFT MINING HOLDING CORP CLASS 0.20%

APEX MINING CLASS A INC 0.13%

Check overlap with more funds →

Window by window

Window by window: AUAU vs SLVP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AUAU	SLVP	AUAU	SLVP
3 months	+1.2%	−6.8%	not measured	−5.5 pts vs ACWI
6 months	−8.0%	−14.7%	not measured	−17.3 pts vs ACWI
1 year	–	+31.0%	–	+16.0 pts vs ACWI
3 years	–	+257.6%	–	+180.0 pts vs ACWI
Since launchNot the same days: AUAU Dec 2025 · SLVP Feb 2012	+4.0%	+53.4%	not measured	−314.3 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

AUAU Global X Gold Miners ETF · Holds 105 stocks in gold miners, 12% of its weight in S&P 500 companies SLVP iShares MSCI Global Silver and Metals Miners ETF · Holds 37 stocks in silver miners, 5% of its weight in S&P 500 companies

Issuer Global X iShares

Theme Gold miners Silver miners

In the S&P 500 12.3% 5.3%

Active share vs the S&P 500 99.8% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 105 37

Top ten, share of the fund 58.1% 72.1%

Expense ratio 0.35% 0.39%

Fee for the differing part 0.35% 0.39%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) +31.0%

vs its benchmark not measured +16.0 pts vs ACWI

Below its high −26.3% −33.0%

Net assets, AUAU as of Oct 12, 2026 and SLVP as of Nov 4, 2026 $6.1m $799m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AUAU

By weight, 12% of AUAU'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 58% of the fund across 105 positions, as filed for Jul 31, 2026. Since it first traded on Dec 10, 2025 the fund returned +4.0% with distributions reinvested. It sits 26.3% below its all-time high of Feb 27, 2026.

SLVP

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 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +31.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 16.0 pts. It sits 33.0% below its all-time high of Feb 27, 2026.

Questions people ask

Do AUAU and SLVP hold the same stocks?: By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AUAU or SLVP?: AUAU has 12% of its weight in S&P 500 names and SLVP has 5%, so AUAU differs more from the index.
Which is cheaper, AUAU or SLVP?: AUAU charges 0.35% a year and SLVP charges 0.39%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs SILJ AUAU vs SIL AUAU vs AGMI AUAU vs SETM SLVP vs AUMI SLVP vs GOEX SLVP vs GBUG SLVP vs GDMN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AUAU on its own →SLVP on its own →AUAU dividend history →AUAU holdings →SLVP dividend history →SLVP holdings →Method →Standards and sources →

Sources and dates

AUAU filings on SEC EDGAR ↗

AUAU prospectus with the expense ratio (SEC) ↗

Global X page for AUAU ↗

SLVP filings on SEC EDGAR ↗

SLVP prospectus with the expense ratio (SEC) ↗

iShares page for SLVP ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AUAU against SLVP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/auau-vs-slvp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.