Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SIL: generated Aug 1, 2026, 10:15 AM (as of 2026-07-31); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

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SIL vs NVDL

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%

NVDL

Largest holding: CLRS · 118.68%
Top 10 concentration: 131.87%
Gross exposure: 131.87%
Net exposure: 131.87%

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

NVDL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CLRS · 118.68%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only SIL 9Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap

0.000%118.68%

WPMWHEATON PRECIOUS METALS CORP22.38% gap

22.38%0.000%

COWN.LCowen Group13.19% gap

0.000%13.19%

PAASPAN AMERICAN SILVER CORP12.54% gap

12.54%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SIL	NVDL
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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