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Data as of Nov 4, 2026.

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Thematic ETFs

EART vs SLVP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to SLVP's +31.0%; 0% of their weight is in the same names.

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Net assets: $47m on Oct 12, 2026 for Global X Rare Earth & Critical Materials ETF, and $799m on Nov 4, 2026 for iShares MSCI Global Silver and Metals Miners ETF.

EART on its own →SLVP on its own →
At a glance
8.1%
EART in the S&P 500
5.3%
SLVP in the S&P 500
+10.5%
EART total return, 1 year
+31.0%
SLVP total return, 1 year
EART · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%inof its weight outside the S&P 500active share 100% · top ten 44% of the fund · 50 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

8% of EART's weight is in S&P 500 companies and 92% 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
95% of its weight is outside the S&P 5005% of SLVP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 3, 2026.5%95%inof its weight outside the S&P 500active share 100% · top ten 72% of the fund · 37 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in95% of its weight is outside the S&P 5005% of SLVP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 3, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

SLVP costs 0.20 points a year less; their one-year returns differ by 20.5 points; SLVP is 18.9 times larger.

Points (pts) are percentage points.

EART vs SLVP: Holdings Overlap & Returns
MeasureEARTSLVP
Return
Total return, 1 year+10.5%+31.0%
Drawdown
Below its all-time high31.8%, high on Feb 27, 202633.0%, high on Feb 27, 2026
Against its benchmark
What it tracksRare earth and critical materialsSilver miners
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 16.0 pts
Cost and size
Expense ratio0.59%0.39%
Net assets, as of Oct 12, 2026$47m$890m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, EART and SLVP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EART SLVP
Only in one fund ↓
Only in EART
ANGLO AMERICAN PLC 5.39%
Grupo Mexico, S.A.B. de C.V. 5.03%
FREEPORT-MCMORAN INC. 5.00%
SOUTHERN COPPER CORPORATION 4.90%
RIO TINTO PLC 4.81%
ANTOFAGASTA PLC 4.71%
VALTERRA PLATINUM LIMITED 3.80%
China Northern Rare Earth (Group) High-Tech Co., Ltd. 3.66%
Only in SLVP
HECLA MINING 13.56%
INDUST PENOLES 11.08%
FIRST MAJESTIC SILVER 10.21%
FRESNILLO PLC 8.30%
NEWMONT 5.32%
AYA GOLD & SILVER INC 5.25%
AGNICO EAGLE MINES 4.99%
DISCOVERY MINING LTD 4.85%
Check overlap with more funds →

Window by window

Window by window: EART vs SLVP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowEARTSLVPEARTSLVP
3 months−15.5%−6.8%not measured−5.5 pts vs ACWI
6 months−26.9%−14.7%not measured−17.3 pts vs ACWI
1 year+10.5%+31.0%not measured+16.0 pts vs ACWI
3 years+74.9%+257.6%not measured+180.0 pts vs ACWI
Since launchNot the same days: EART Jan 2022 · SLVP Feb 2012+11.4%+53.4%not measured−314.3 pts vs ACWI

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Side by side

EART Global X Rare Earth & Critical Materials ETF · Holds 50 stocks in rare earth and critical materials, 8% 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 Rare earth and critical materials Silver miners
In the S&P 500 8.1% 5.3%
Active share vs the S&P 500 99.8% 99.8%
In the Nasdaq-100 0.0% 0.0%
Holdings 50 37
Top ten, share of the fund 44.3% 72.1%
Expense ratio 0.59% 0.39%
Fee for the differing part 0.59% 0.39%
Total return, 1 year +10.5% +31.0%
vs its benchmark not measured +16.0 pts vs ACWI
Below its high −31.8% −33.0%
Net assets, EART as of Oct 12, 2026 and SLVP as of Nov 4, 2026 $47m $799m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
EART

By weight, 8% of EART'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 44% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.5% with distributions reinvested. It sits 31.8% 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 EART and SLVP hold the same stocks?
By their latest filings, 0% 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, EART or SLVP?
EART has 8% of its weight in S&P 500 names and SLVP has 5%, so EART differs more from the index.
Which is cheaper, EART or SLVP?
EART charges 0.59% a year and SLVP charges 0.39%, so SLVP is cheaper. Fees come from each fund's prospectus.
Other comparisons
EART vs SILJEART vs SILEART vs AGMIEART vs SETMSLVP vs REXCSLVP vs FMTLSLVP vs ISTMSLVP vs SETM
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EART on its own →SLVP on its own →EART dividend history →EART holdings →SLVP dividend history →SLVP holdings →Method →Standards and sources →
Sources and dates
EART filings on SEC EDGAR ↗
EART prospectus with the expense ratio (SEC) ↗
Global X page for EART ↗
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.

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

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