Data as of Nov 4, 2026.

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Thematic ETFs

NIKL vs SILJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, NIKL returned −19.4% to SILJ's +19.6%; 0% of their weight is in the same names.

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Net assets: $38m on Nov 4, 2026 for Sprott Nickel Miners ETF, and $2.9bn on Nov 3, 2026 for Amplify Junior Silver Miners ETF.

At a glance
0.0%
NIKL in the S&P 500
0.0%
SILJ in the S&P 500
−19.4%
NIKL total return, 1 year
+19.6%
SILJ total return, 1 year
NIKL · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of NIKL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 73% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of NIKL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of NIKL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

SILJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 66 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

SILJ costs 0.06 points a year less; their one-year returns differ by 39.0 points; SILJ is far larger, $2.9bn against $38m.

Points (pts) are percentage points.

NIKL vs SILJ: Holdings Overlap & Returns
MeasureNIKLSILJ
Return
Total return, 1 year−19.4%+19.6%
Drawdown
Below its all-time high48.9%, high on Jan 26, 202639.4%, high on Feb 27, 2026
Against its benchmark
What it tracksMiners and metalsSilver miners
Against the S&P 500, 1 yearbehind by 34.2 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 34.2 pts
Cost and size
Expense ratio0.75%0.69%
Net assets, as of Nov 3, 2026$38m$2.9bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, NIKL and SILJ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NIKL SILJ
Only in one fund ↓
Only in NIKL
ANTAM Persero Tbk PT 15.77%
Nickel Industries Ltd. 12.04%
Merdeka Battery Materials Tbk PT 8.64%
IGO Ltd. 7.96%
Talon Metals Corp. 7.09%
Trimegah Bangun Persada Tbk PT 4.97%
Nickel Asia Corp. 4.46%
Magna Mining Inc. 4.08%
Only in SILJ
Hecla Mining Co 10.28%
First Majestic Silver Corp 9.95%
COEUR MINING INC. 9.50%
Wheaton Precious Metals Corp 6.31%
Boliden AB 4.68%
SSR Mining Inc 4.61%
Aya Gold & Silver Inc 4.32%
Endeavour Silver Corp 3.54%
Check overlap with more funds →

Window by window

Window by window: NIKL vs SILJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowNIKLSILJNIKLSILJ
3 months−25.3%−12.0%−25.2 pts vs VOOnot measured
6 months−40.1%−21.4%−45.1 pts vs VOOnot measured
1 year−19.4%+19.6%−34.2 pts vs VOOnot measured
3 years−27.4%+205.4%−110.7 pts vs VOOnot measured
Since launchNot the same days: NIKL Mar 2023 · SILJ Nov 2012−35.6%+42.1%−140.4 pts vs VOOnot measured

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Side by side

NIKL Sprott Nickel Miners ETF · Holds 26 stocks in miners and metals, 0% of its weight in S&P 500 companies SILJ Amplify Junior Silver Miners ETF · Holds 66 stocks in silver miners, 0% of its weight in S&P 500 companies
Theme Miners and metals Silver miners
In the S&P 500 0.0% 0.0%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 26 66
Top ten, share of the fund 72.9% 59.6%
Expense ratio 0.75% 0.69%
Fee for the differing part 0.75% 0.69%
Total return, 1 year −19.4% +19.6%
vs its benchmark −34.2 pts vs VOO not measured
Below its high −48.9% −39.4%
Net assets, NIKL as of Nov 4, 2026 and SILJ as of Nov 3, 2026 $38m $2.9bn

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
NIKL

By weight, 0% of NIKL'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 73% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −19.4% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 34.2 pts. It sits 48.9% below its all-time high of Jan 26, 2026.

SILJ

By weight, 0% of SILJ'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 60% of the fund across 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% below its all-time high of Feb 27, 2026.

Questions people ask

Do NIKL and SILJ 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, NIKL or SILJ?
NIKL has 0% of its weight in S&P 500 names and SILJ has 0%, so NIKL differs more from the index.
Which is cheaper, NIKL or SILJ?
NIKL charges 0.75% a year and SILJ charges 0.69%, so SILJ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, NIKL against SILJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nikl-vs-silj

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