Data as of .
GDMN vs SLVP: which is really different?
GDMN and SLVP hold 26% of their weight in the same names, and SLVP returned more over the year.
ETFIQ Off-Index Score: GDMN 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
26% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GDMN and SLVP hold 26% of their money in the same securities at the same weight.
| Holding | GDMN | SLVP |
|---|---|---|
| NEWMONT CORP | 12.40% | 4.56% |
| AGNICO EAGLE MINES LTD | 7.93% | 4.43% |
| WHEATON PRECIOUS METALS CORP | 4.31% | 4.57% |
| COEUR MINING INC | 2.19% | 1.80% |
| PAN AMERICAN SILVER CORP | 3.93% | 1.59% |
| FRESNILLO PLC | 1.58% | 8.20% |
| DPM METALS INC | 1.23% | 1.13% |
| SSR MINING INC | 1.25% | 1.08% |
| LUNDIN GOLD INC | 1.03% | 0.95% |
| TOREX GOLD RESOURCES INC | 0.76% | 0.54% |
| FORTUNA MINING CORP | 0.31% | 0.84% |
| GOGOLD RESOURCES INC | 0.13% | 1.88% |
| Only in GDMN | Only in SLVP |
|---|---|
| BARRICK MINING CORP 8.21% | HECLA MINING 14.50% |
| ANGLOGOLD ASHANTI PLC 6.25% | INDUST PENOLES 11.00% |
| KINROSS GOLD CORP 5.78% | FIRST MAJESTIC SILVER 10.86% |
| GOLD FIELDS LTD 4.79% | AYA GOLD & SILVER INC 4.88% |
| FRANCO-NEVADA CORP 3.93% | DISCOVERY MINING LTD 4.59% |
| EVOLUTION MINING LTD 3.11% | ENDEAVOUR SILVER CORP 4.09% |
| ALAMOS GOLD INC 3.06% | SILVERCORP METALS INC 3.59% |
| NORTHERN STAR RESOURCES LTD 2.94% | KINROSS GOLD 2.57% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GDMN | SLVP | GDMN | SLVP | GDMN | SLVP | |
| 3 months | +13.8% | +16.9% | +11.5 pts | +14.6 pts | +16.3 pts | +19.4 pts |
| 6 months | +8.7% | +22.9% | −9.4 pts | +4.9 pts | −15.6 pts | −1.4 pts |
| 1 year | +40.2% | +62.7% | +23.7 pts | +46.1 pts | +18.5 pts | +40.9 pts |
| 3 years | +381.8% | +329.2% | +303.4 pts | +250.8 pts | +283.6 pts | +231.1 pts |
| Since launch | +342.7% | +86.9% | +268.0 pts | −554.5 pts | +250.7 pts | −1149.6 pts |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Holds 54 stocks in gold 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 | WisdomTree | iShares |
| Theme | Gold miners | Silver miners |
| In the S&P 500 | 12.4% | 4.6% |
| Active share vs the S&P 500 | 99.8% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 54 | 50 |
| Top ten, share of the fund | 60.6% | 71.6% |
| Expense ratio | 0.45% | 0.39% |
| Fee for the differing part | 0.45% | 0.39% |
| Total return, 1 year | +40.2% | +62.7% |
| vs the S&P 500 | +23.7 pts | +46.1 pts |
| vs the Nasdaq-100 | +18.5 pts | +40.9 pts |
| Below its high | −33.8% | −18.4% |
| Net assets | $223m | $986m |
GDMN in plain words
By weight, 12% of GDMN'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 61% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +40.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.7 pts. It sits 33.8% below its all-time high of Jan 28, 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 GDMN and SLVP hold the same stocks?
- By their latest filings, 26% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, GDMN or SLVP?
- GDMN has 12% of its weight in S&P 500 names and SLVP has 5%, so GDMN differs more from the index.
- Which is cheaper, GDMN or SLVP?
- GDMN charges 0.45% a year and SLVP charges 0.39%, so SLVP 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, GDMN against SLVP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gdmn-vs-slvp Free to use with attribution; the underlying files are at Open data.