Data as of .
SGDM vs SLVP: which is really different?
SGDM and SLVP hold 27% of their weight in the same names, and SLVP returned more over the year.
ETFIQ Off-Index Score: SGDM 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
27% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, SGDM and SLVP hold 27% of their money in the same securities at the same weight.
| Holding | SGDM | SLVP |
|---|---|---|
| Wheaton Precious Metals Corp. | 7.22% | 4.57% |
| Newmont Corp. | 7.42% | 4.56% |
| Agnico Eagle Mines Ltd. | 9.67% | 4.43% |
| Discovery Mining Ltd. | 2.58% | 4.59% |
| Kinross Gold Corp. | 4.47% | 2.57% |
| Coeur Mining Inc. | 3.57% | 1.80% |
| Pan American Silver Corp. | 3.69% | 1.59% |
| DPM Metals Inc. | 2.90% | 1.13% |
| Lundin Gold Inc. | 3.19% | 0.95% |
| Fortuna Mining Corp. | 2.41% | 0.84% |
| Torex Gold Resources Inc. | 2.50% | 0.54% |
| Eldorado Gold Corp. | 0.32% | 1.21% |
| Only in SGDM | Only in SLVP |
|---|---|
| Barrick Mining Corp. 7.36% | HECLA MINING 14.50% |
| Franco-Nevada Corp. 6.04% | INDUST PENOLES 11.00% |
| Endeavour Mining PLC 3.30% | FIRST MAJESTIC SILVER 10.86% |
| IAMGOLD Corp. 3.14% | FRESNILLO PLC 8.20% |
| Harmony Gold Mining Co. Ltd. 3.12% | AYA GOLD & SILVER INC 4.88% |
| OR Royalties Inc. 2.72% | ENDEAVOUR SILVER CORP 4.09% |
| Triple Flag Precious Metals Corp. 2.68% | SILVERCORP METALS INC 3.59% |
| Centerra Gold Inc. 2.60% | GOGOLD RESOURCES 1.88% |
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 | |||
|---|---|---|---|---|---|---|
| SGDM | SLVP | SGDM | SLVP | SGDM | SLVP | |
| 3 months | +17.8% | +16.9% | +15.5 pts | +14.6 pts | +20.3 pts | +19.4 pts |
| 6 months | +20.2% | +22.9% | +2.2 pts | +4.9 pts | −4.0 pts | −1.4 pts |
| 1 year | +43.7% | +62.7% | +27.1 pts | +46.1 pts | +21.9 pts | +40.9 pts |
| 3 years | +234.7% | +329.2% | +156.3 pts | +250.8 pts | +136.6 pts | +231.1 pts |
| Since launch | +261.2% | +86.9% | −112.7 pts | −554.5 pts | −467.4 pts | −1149.6 pts |
| SGDM Sprott Gold Miners ETF Holds 48 stocks in gold miners, 7% 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 | 7.4% | 4.6% |
| Active share vs the S&P 500 | 99.8% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 48 | 50 |
| Top ten, share of the fund | 55.9% | 71.6% |
| Expense ratio | 0.46% | 0.39% |
| Fee for the differing part | 0.46% | 0.39% |
| Total return, 1 year | +43.7% | +62.7% |
| vs the S&P 500 | +27.1 pts | +46.1 pts |
| vs the Nasdaq-100 | +21.9 pts | +40.9 pts |
| Below its high | −15.9% | −18.4% |
| Net assets | $713m | $986m |
SGDM in plain words
By weight, 7% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +43.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 15.9% below its all-time high of Mar 2, 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 SGDM and SLVP hold the same stocks?
- By their latest filings, 27% 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, SGDM or SLVP?
- SGDM has 7% of its weight in S&P 500 names and SLVP has 5%, so SGDM differs more from the index.
- Which is cheaper, SGDM or SLVP?
- SGDM charges 0.46% 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, SGDM against SLVP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/sgdm-vs-slvp Free to use with attribution; the underlying files are at Open data.