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Compare holdings, allocations, classifications, and performance.

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FEZ vs SIL

Current snapshot · Current snapshot

Portfolio statistics

FEZ

Largest holding: ASML · 8.429%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

SIL

Largest holding: WPM · 22.70%
Top 10 concentration: 76.62%
Gross exposure: 76.62%
Net exposure: 76.62%

Holdings overlap

Based on returned holdings.

ETF A

FEZ

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ASML · 8.429%

0.000%weighted overlap

ETF B

SIL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WPM · 22.70%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FEZ 10Shared 0Only SIL 10

Largest allocation differences

WPMWHEATON PRECIOUS METALS CORP22.70% gap

0.000%22.70%

PAASPAN AMERICAN SILVER CORP12.51% gap

0.000%12.51%

CDECOEUR MINING INC10.50% gap

0.000%10.50%

ASMLASML HOLDING NV8.429% gap

8.429%0.000%

PEOLESINDUSTRIAS PENOLES SAB DE CV5.170% gap

0.000%5.170%

HLHECLA MINING CO4.690% gap

0.000%4.690%

AGFIRST MAJESTIC SILVER CORP4.580% gap

0.000%4.580%

SIESIEMENS AG REG4.536% gap

4.536%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FEZ	SIL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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