{"url":"https://etfiq.com/compare/themes/istm-vs-slvp","section":"compare","title":"ISTM vs SLVP: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SLVP's +31.0%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ISTM and SLVP hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, ISTM or SLVP?","acceptedAnswer":{"@type":"Answer","text":"ISTM has 1% of its weight in S&P 500 names and SLVP has 5%, so ISTM differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ISTM or SLVP?","acceptedAnswer":{"@type":"Answer","text":"ISTM charges 0.47% a year and SLVP charges 0.39%, so SLVP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ISTM vs SLVP","item":"https://etfiq.com/compare/themes/istm-vs-slvp"}]},{"@type":"WebPage","name":"ISTM vs SLVP: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SLVP's +31.0%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/istm-vs-slvp","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SLVP's +31.0%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ISTM and SLVP","description":"Over the year to Nov 4, 2026, ISTM returned +18.3% to SLVP's +31.0%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/istm-vs-slvp","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6673,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ISTM vs SLVP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ISTM vs SLVP: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, ISTM returned +18.3% to SLVP's +31.0%; 0% of their weight is in the same names.\n Copy this for sharing \n \n SLVP costs 0.08 points a year less; their one-year returns differ by 12.7 points; SLVP is far larger, $799m against $28m.\n ISTM and SLVP at a glance. As of Nov 4, 2026. Source: ETFIQ. ISTM SLVP \n Expense ratio 0.47% 0.39% \n Net assets $28m $799m \n Total return, 1 year +18.3% +31.0% \n What it trac","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ISTM against SLVP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/istm-vs-slvp","a":{"ticker":"ISTM","name":"iShares Strategic Metals ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ISTM returned 18.3%.","url":"https://etfiq.com/funds/istm","key_facts":[{"label":"Already in the S&P 500","value":"0.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"11.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+18.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"15.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 16, 2025","value":"$4.2023","as_of":"2025-12-16","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$28m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-05-29","source":"497 XBRL, May 29, 2026"}]},"b":{"ticker":"SLVP","name":"iShares MSCI Global Silver and Metals Miners ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SLVP returned 31.0%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/slvp","key_facts":[{"label":"Already in the S&P 500","value":"5.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"72.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+31.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 15, 2026","value":"$0.1379","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$799m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.39%","as_of":"2025-12-19","source":"485BPOS XBRL, Dec 19, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/istm-vs-slvp"}