Data as of .
AUMI vs SLVP: which is really different?
AUMI and SLVP hold 10% of their weight in the same names, and SLVP returned more over the year.
ETFIQ Off-Index Score: AUMI 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
10% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AUMI and SLVP hold 10% of their money in the same securities at the same weight.
| Holding | AUMI | SLVP |
|---|---|---|
| Agnico Eagle Mines Ltd | 4.76% | 4.43% |
| Kinross Gold Corp | 4.59% | 2.57% |
| DPM Metals Inc | 5.26% | 1.13% |
| Lundin Gold Inc | 4.03% | 0.95% |
| Torex Gold Resources Inc | 2.86% | 0.54% |
| Only in AUMI | Only in SLVP |
|---|---|
| Endeavour Mining PLC 5.33% | HECLA MINING 14.50% |
| Anglogold Ashanti Plc 4.91% | INDUST PENOLES 11.00% |
| IAMGOLD Corp 4.86% | FIRST MAJESTIC SILVER 10.86% |
| Alamos Gold Inc 4.45% | FRESNILLO PLC 8.20% |
| Northern Star Resources Ltd 4.34% | AYA GOLD & SILVER INC 4.88% |
| OceanaGold Corp 4.32% | DISCOVERY MINING LTD 4.59% |
| Gold Fields Ltd 4.10% | WHEATON PRECIOUS METALS 4.57% |
| Equinox Gold Corp 4.09% | NEWMONT 4.56% |
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 | |||
|---|---|---|---|---|---|---|
| AUMI | SLVP | AUMI | SLVP | AUMI | SLVP | |
| 3 months | +17.9% | +16.9% | +15.7 pts | +14.6 pts | +20.4 pts | +19.4 pts |
| 6 months | +18.6% | +22.9% | +0.6 pts | +4.9 pts | −5.6 pts | −1.4 pts |
| 1 year | +38.2% | +62.7% | +21.6 pts | +46.1 pts | +16.4 pts | +40.9 pts |
| 3 years | not published | +329.2% | not published | +250.8 pts | not published | +231.1 pts |
| Since launch | +286.4% | +86.9% | +218.6 pts | −554.5 pts | +204.9 pts | −1149.6 pts |
| AUMI Themes Gold Miners ETF Holds 31 stocks in gold miners, 0% 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 | Gold miners | Silver miners |
| In the S&P 500 | 0.0% | 4.6% |
| Active share vs the S&P 500 | 100.0% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 50 |
| Top ten, share of the fund | 46.9% | 71.6% |
| Expense ratio | 0.35% | 0.39% |
| Fee for the differing part | 0.35% | 0.39% |
| Total return, 1 year | +38.2% | +62.7% |
| vs the S&P 500 | +21.6 pts | +46.1 pts |
| vs the Nasdaq-100 | +16.4 pts | +40.9 pts |
| Below its high | −19.2% | −18.4% |
| Net assets | $26m | $986m |
AUMI in plain words
By weight, 0% of AUMI'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 47% of the fund across 31 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +38.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.6 pts. It sits 19.2% 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 AUMI and SLVP hold the same stocks?
- By their latest filings, 10% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AUMI or SLVP?
- AUMI has 0% of its weight in S&P 500 names and SLVP has 5%, so AUMI differs more from the index.
- Which is cheaper, AUMI or SLVP?
- AUMI charges 0.35% a year and SLVP charges 0.39%, so AUMI 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, AUMI against SLVP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aumi-vs-slvp Free to use with attribution; the underlying files are at Open data.