Data as of .
SGDJ vs SLVP: which is really different?
SGDJ and SLVP hold 6% of their weight in the same names, and SGDJ returned more over the year.
ETFIQ Off-Index Score: SGDJ 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
6% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, SGDJ and SLVP hold 6% of their money in the same securities at the same weight.
| Holding | SGDJ | SLVP |
|---|---|---|
| Endeavour Silver Corp. | 4.45% | 4.09% |
| Fortuna Mining Corp. | 4.38% | 0.84% |
| Perpetua Resources Corp. | 3.13% | 0.44% |
| Kingsgate Consolidated Ltd. | 4.55% | 0.21% |
| Hycroft Mining Holding Corp. | 3.60% | 0.20% |
| Only in SGDJ | Only in SLVP |
|---|---|
| Minerals 260 Ltd. 5.42% | HECLA MINING 14.50% |
| Wesdome Gold Mines Ltd. 5.33% | INDUST PENOLES 11.00% |
| Seabridge Gold Inc. 4.84% | FIRST MAJESTIC SILVER 10.86% |
| Turk Altin Isletmeleri AS 4.82% | FRESNILLO PLC 8.20% |
| Catalyst Metals Ltd. 4.51% | AYA GOLD & SILVER INC 4.88% |
| West African Resources Ltd. 4.46% | DISCOVERY MINING LTD 4.59% |
| TR Anadolu Metal Madencilik Isletmeleri AS 4.32% | WHEATON PRECIOUS METALS 4.57% |
| Emerald Resources NL 4.25% | NEWMONT 4.56% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| SGDJ | SLVP | SGDJ | SLVP | SGDJ | SLVP | |
| 3 months | +16.5% | +16.9% | +14.3 pts | +14.6 pts | +19.0 pts | +19.4 pts |
| 6 months | +24.0% | +22.9% | +5.9 pts | +4.9 pts | −0.3 pts | −1.4 pts |
| 1 year | +64.3% | +62.7% | +47.7 pts | +46.1 pts | +42.5 pts | +40.9 pts |
| 3 years | +317.7% | +329.2% | +239.3 pts | +250.8 pts | +219.5 pts | +231.1 pts |
| Since launch | +444.2% | +86.9% | +98.0 pts | −554.5 pts | −199.0 pts | −1149.6 pts |
| SGDJ Sprott Junior Gold Miners ETF Holds 31 stocks in gold miners, 0% 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 | Sprott | iShares |
| Theme | Gold miners | Silver miners |
| In the S&P 500 | 0.0% | 4.6% |
| Active share vs the S&P 500 | 100.0% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 50 |
| Top ten, share of the fund | 47.1% | 71.6% |
| Expense ratio | 0.50% | 0.39% |
| Fee for the differing part | 0.50% | 0.39% |
| Total return, 1 year | +64.3% | +62.7% |
| vs the S&P 500 | +47.7 pts | +46.1 pts |
| vs the Nasdaq-100 | +42.5 pts | +40.9 pts |
| Below its high | −16.1% | −18.4% |
| Net assets | $366m | $986m |
SGDJ in plain words
By weight, 0% of SGDJ'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 47% of the fund across 31 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +64.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.7 pts. It sits 16.1% below its all-time high of Feb 27, 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 SGDJ and SLVP hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, SGDJ or SLVP?
- SGDJ has 0% of its weight in S&P 500 names and SLVP has 5%, so SGDJ differs more from the index.
- Which is cheaper, SGDJ or SLVP?
- SGDJ charges 0.50% 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, SGDJ against SLVP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/sgdj-vs-slvp Free to use with attribution; the underlying files are at Open data.