Do SLVP and WDIG hold the same stocks?

By their latest filings, 8% 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, SLVP or WDIG?

SLVP has 5% of its weight in S&P 500 names and WDIG has 4%, so SLVP differs more from the index.

Which is cheaper, SLVP or WDIG?

SLVP charges 0.39% a year and WDIG charges 0.55%, so SLVP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

SLVP vs WDIG: Holdings Overlap & Returns

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SLVP and WDIG hold 8% of their weight in the same names.

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Net assets: $799m on Nov 4, 2026 for iShares MSCI Global Silver and Metals Miners ETF, and $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

SLVP on its own →WDIG on its own →

At a glance

5.3%

SLVP in the S&P 500

3.6%

WDIG in the S&P 500

+31.0%

SLVP total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 2026

SLVP · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500

5% of SLVP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 3, 2026.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500

4% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

SLVP costs 0.16 points a year less.

Points (pts) are percentage points.

SLVP vs WDIG: Holdings Overlap & Returns
Measure	SLVP	WDIG
Return
Measure	SLVP	WDIG
Total return, 1 year	+31.0%	not published
Drawdown
Measure	SLVP	WDIG
Below its all-time high	33.0%, high on Feb 27, 2026	40.2%, high on May 13, 2026
Against its benchmark
Measure	SLVP	WDIG
What it tracks	Silver miners	Rare earth and critical materials
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 16.0 pts
Cost and size
Measure	SLVP	WDIG
Expense ratio	0.39%	0.55%
Net assets, SLVP as of Nov 4, 2026 and WDIG as of Aug 31, 2026	$799m	$5.8m
Holdings
Measure	SLVP	WDIG
Holdings in common	8%

Method

What they share

By the books each fund has filed, SLVP and WDIG hold 8% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first SLVP WDIG

WHEATON PRECIOUS METALS 4.78% 1.73%

FRESNILLO PLC 8.30% 1.03%

COEUR MINING 1.64% 0.94%

HECLA MINING 13.56% 0.73%

FIRST MAJESTIC SILVER 10.21% 0.59%

SSR MINING 1.04% 0.54%

AYA GOLD & SILVER INC 5.25% 0.46%

FORTUNA MINING CORP 0.84% 0.41%

PERPETUA RESOURCES 0.41% 1.27%

ENDEAVOUR SILVER CORP 3.79% 0.37%

SILVERCORP METALS INC 3.21% 0.30%

Only in one fund ↓

Only in SLVP

INDUST PENOLES 11.08%

NEWMONT 5.32%

AGNICO EAGLE MINES 4.99%

DISCOVERY MINING LTD 4.85%

KINROSS GOLD 2.44%

GOGOLD RESOURCES 1.86%

PAN AMERICAN SILVER 1.63%

VIZSLA SILVER 1.54%

Only in WDIG

ATI INC 4.34%

MATERION CORP 3.45%

LYNAS RARE EARTHS LTD 2.93%

SOUTHERN COPPER CORP 2.71%

ILUKA RESOURCES LTD 2.38%

FREEPORT-MCMORAN INC 2.32%

MP MATERIALS CORP 2.30%

GRUPO MEXICO SAB DE CV 2.13%

Check overlap with more funds →

Window by window

Window by window: SLVP vs WDIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	SLVP	WDIG	SLVP	WDIG
3 months	−6.8%	−24.6%	−5.5 pts vs ACWI	not measured
6 months	−14.7%	–	−17.3 pts vs ACWI	–
1 year	+31.0%	–	+16.0 pts vs ACWI	–
3 years	+257.6%	–	+180.0 pts vs ACWI	–
Since launchNot the same days: SLVP Feb 2012 · WDIG May 2026	+53.4%	−36.1%	−314.3 pts vs ACWI	not measured

– means no data for this window. Open this comparison in the app →

Side by side

SLVP iShares MSCI Global Silver and Metals Miners ETF · Holds 37 stocks in silver miners, 5% of its weight in S&P 500 companies WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund · Holds 101 stocks in rare earth and critical materials, 4% of its weight in S&P 500 companies

Issuer iShares WisdomTree

Theme Silver miners Rare earth and critical materials

In the S&P 500 5.3% 3.6%

Active share vs the S&P 500 99.8% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 37 101

Top ten, share of the fund 72.1% 26.4%

Expense ratio 0.39% 0.55%

Fee for the differing part 0.39% 0.55%

Total return, 1 year +31.0% −36.1% (since launch, May 7, 2026)

vs its benchmark +16.0 pts vs ACWI not measured

Below its high −33.0% −40.2%

Net assets, SLVP as of Nov 4, 2026 and WDIG as of Aug 31, 2026 $799m $5.8m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

Alert

About each fund

SLVP

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 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +31.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 16.0 pts. It sits 33.0% below its all-time high of Feb 27, 2026.

WDIG

By weight, 4% of WDIG'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 26% of the fund across 101 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −36.1% with distributions reinvested. It sits 40.2% below its all-time high of May 13, 2026.

Questions people ask

Do SLVP and WDIG hold the same stocks?: By their latest filings, 8% 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, SLVP or WDIG?: SLVP has 5% of its weight in S&P 500 names and WDIG has 4%, so SLVP differs more from the index.
Which is cheaper, SLVP or WDIG?: SLVP charges 0.39% a year and WDIG charges 0.55%, so SLVP is cheaper. Fees come from each fund's prospectus.

Other comparisons

SLVP vs ISTM SLVP vs FMTL SLVP vs REMX SLVP vs EART WDIG vs AGMI WDIG vs SILJ WDIG vs SIL WDIG vs METL

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →SLVP on its own →WDIG on its own →SLVP dividend history →SLVP holdings →WDIG dividend history →WDIG holdings →Method →Standards and sources →

Sources and dates

SLVP filings on SEC EDGAR ↗

SLVP prospectus with the expense ratio (SEC) ↗

iShares page for SLVP ↗

WDIG filings on SEC EDGAR ↗

WDIG prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDIG ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, SLVP against WDIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/slvp-vs-wdig

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.