Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); SIL: generated Aug 1, 2026, 10:15 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SHLD vs SIL

Current snapshot · Current snapshot

Portfolio statistics

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

SIL

Largest holding: WPM · 22.38%
Top 10 concentration: 72.46%
Gross exposure: 72.46%
Net exposure: 72.46%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

0.000%weighted overlap

ETF B

SIL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: WPM · 22.38%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SHLD 10Shared 0Only SIL 9

Largest allocation differences

WPMWHEATON PRECIOUS METALS CORP22.38% gap

0.000%22.38%

PAASPAN AMERICAN SILVER CORP12.54% gap

0.000%12.54%

CDECOEUR MINING INC10.59% gap

0.000%10.59%

RTXRTX CORPORATION9.970% gap

9.970%0.000%

GDGENERAL DYNAMICS CORP9.160% gap

9.160%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

8.950%0.000%

NOCNORTHROP GRUMMAN CORP8.010% gap

8.010%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%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	SHLD	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

View

Shared holdings

Sort by0

No holdings in this group.