Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SIL: generated Aug 1, 2026, 10:15 AM (as of 2026-07-31); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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

SIL vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

SIL

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

APIE

Largest holding: TSM · 11.88%
Top 10 concentration: 19.44%
Gross exposure: 19.44%
Net exposure: 19.44%

Holdings overlap

Based on returned holdings.

ETF A

SIL

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

0.000%weighted overlap

ETF B

APIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 11.88%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only SIL 9Shared 0Only APIE 7

Largest allocation differences

WPMWHEATON PRECIOUS METALS CORP22.38% gap

22.38%0.000%

PAASPAN AMERICAN SILVER CORP12.54% gap

12.54%0.000%

TSMTSMC11.88% gap

0.000%11.88%

CDECOEUR MINING INC10.59% gap

10.59%0.000%

PEOLESINDUSTRIAS PENOLES SAB DE CV5.210% gap

5.210%0.000%

HLHECLA MINING CO4.630% gap

4.630%0.000%

AGFIRST MAJESTIC SILVER CORP4.470% gap

4.470%0.000%

FRESFRESNILLO PLC4.300% gap

4.300%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	SIL	APIE
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.