Do FMTL and SLVP hold the same stocks?

By their latest filings, 11% 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, FMTL or SLVP?

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

Which is cheaper, FMTL or SLVP?

FMTL charges 0.65% a year and SLVP charges 0.39%, so SLVP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FMTL vs SLVP: Holdings Overlap & Returns

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FMTL and SLVP hold 11% of their weight in the same names.

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Net assets: $29m on Nov 3, 2026 for First Trust Indxx Critical Metals ETF, and $799m on Nov 4, 2026 for iShares MSCI Global Silver and Metals Miners ETF.

FMTL on its own →SLVP on its own →

At a glance

12.4%

FMTL in the S&P 500

5.3%

SLVP in the S&P 500

+35.8%

FMTL total return, since launch, Nov 5, 2025

+31.0%

SLVP total return, 1 year

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

12% of FMTL's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 3, 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

SLVP costs 0.26 points a year less; SLVP is far larger, $727m against $29m.

Points (pts) are percentage points.

FMTL vs SLVP: Holdings Overlap & Returns
Measure	FMTL	SLVP
Return
Measure	FMTL	SLVP
Total return, 1 year	not published	+31.0%
Drawdown
Measure	FMTL	SLVP
Below its all-time high	18.5%, high on Aug 25, 2026	33.0%, high on Feb 27, 2026
Against its benchmark
Measure	FMTL	SLVP
What it tracks	Rare earth and critical materials	Silver miners
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 16.0 pts
Cost and size
Measure	FMTL	SLVP
Expense ratio	0.65%	0.39%
Net assets, as of Nov 3, 2026	$29m	$727m
Holdings
Measure	FMTL	SLVP
Holdings in common	11%

Method

What they share

11%

By the books each fund has filed, FMTL and SLVP hold 11% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

11% in common

Positions both hold · largest shared weight first FMTL SLVP

Newmont Corporation 4.66% 5.32%

Wheaton Precious Metals Corp. 4.36% 4.78%

Hecla Mining Company 1.07% 13.56%

SSR Mining Inc. 0.64% 1.04%

Only in one fund ↓

Only in FMTL

Grupo Mexico, S.A.B. de C.V. (Class B) 8.26%

BHP Group Limited 8.22%

Rio Tinto Plc 7.83%

Freeport-McMoRan Inc. 7.74%

Anglo American Plc 6.31%

Sumitomo Corporation 4.89%

Barrick Mining Corporation 4.64%

Glencore Plc 4.51%

Only in SLVP

INDUST PENOLES 11.08%

FIRST MAJESTIC SILVER 10.21%

FRESNILLO PLC 8.30%

AYA GOLD & SILVER INC 5.25%

AGNICO EAGLE MINES 4.99%

DISCOVERY MINING LTD 4.85%

ENDEAVOUR SILVER CORP 3.79%

SILVERCORP METALS INC 3.21%

Check overlap with more funds →

Window by window

Window by window: FMTL vs SLVP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FMTL	SLVP	FMTL	SLVP
3 months	−8.9%	−6.8%	not measured	−5.5 pts vs ACWI
6 months	−12.1%	−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: FMTL Nov 2025 · SLVP Feb 2012	+35.8%	+53.4%	not measured	−314.3 pts vs ACWI

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Side by side

FMTL First Trust Indxx Critical Metals ETF · Holds 46 stocks in rare earth and critical materials, 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 First Trust iShares

Theme Rare earth and critical materials Silver miners

In the S&P 500 12.4% 5.3%

Active share vs the S&P 500 99.7% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 46 37

Top ten, share of the fund 61.6% 72.1%

Expense ratio 0.65% 0.39%

Fee for the differing part 0.65% 0.39%

Total return, 1 year +35.8% (since launch, Nov 5, 2025) +31.0%

vs its benchmark not measured +16.0 pts vs ACWI

Below its high −18.5% −33.0%

Net assets, FMTL as of Nov 3, 2026 and SLVP as of Nov 4, 2026 $29m $799m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FMTL

By weight, 12% of FMTL'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 62% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Nov 5, 2025 the fund returned +35.8% with distributions reinvested. It sits 18.5% below its all-time high of Aug 25, 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 FMTL and SLVP hold the same stocks?: By their latest filings, 11% 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, FMTL or SLVP?: FMTL has 12% of its weight in S&P 500 names and SLVP has 5%, so SLVP differs more from the index.
Which is cheaper, FMTL or SLVP?: FMTL charges 0.65% a year and SLVP charges 0.39%, so SLVP is cheaper. Fees come from each fund's prospectus.

Other comparisons

FMTL vs SILJ FMTL vs SIL FMTL vs AGMI FMTL vs PICK SLVP vs SETM SLVP vs REMX SLVP vs ISTM SLVP vs REXC

Where to next

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

Sources and dates

FMTL filings on SEC EDGAR ↗

FMTL prospectus with the expense ratio (SEC) ↗

First Trust page for FMTL ↗

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

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