PMTL vs SLVP
First Trust Indxx Quality Precious Metals Miners ETF against iShares MSCI Global Silver and Metals Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
20 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
SLVP
$840M
Side by side
| PMTL | SLVP | |
|---|---|---|
| Fund | First Trust Indxx Quality Precious Metals Miners ETF | iShares MSCI Global Silver and Metals Miners ETF |
| Issuer | First Trust | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | — | 0.39% |
| Assets | $2.3M | $840M |
| Average daily dollar volume | $35K | $7.4M |
| Listed | Jul 22, 2026 | Jan 31, 2012 |
| FrenzyCap score | 23 | 64 |
| 1-month return | −12.3% | −15.7% |
| 3-month return | +13.2% | +9.3% |
| Year to date | — | −2.8% |
| 1-year return | — | +13.1% |
| 30-day volatility | 35.0% | 42.8% |
| Worst drawdown, 1 year | −20.7% | −39.2% |
| Trailing 12-month yield | — | 2.11% |
| Holdings | 78 | 49 |
| Top 10 weight | 35.8% | 71.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$88M thru May 2026 |
| 30-day implied volatility | — | 45.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of PMTL · 81% of SLVP| Holding | PMTL | SLVP |
|---|---|---|
| NEM | 6.10% | 5.01% |
| AEM | 5.82% | 4.82% |
| WPM | 3.77% | 4.63% |
| KGC | 2.23% | 2.52% |
| Fresnillo Plc | 1.94% | 8.45% |
| PAAS | 1.37% | 1.64% |
| Discovery Mining Ltd. | 1.36% | 4.89% |
| CDE | 1.29% | 1.60% |
| DPM Metals Inc. | 1.25% | 1.26% |
| Industrias Penoles, S.A.B. de C.V. | 1.24% | 11.71% |
| Lundin Gold Inc. | 2.36% | 1.08% |
| HL | 1.03% | 13.38% |
| GoGold Resources Inc. | 0.69% | 1.87% |
| Torex Gold Resources Inc. | 1.09% | 0.67% |
| AG | 0.65% | 10.03% |
| SSRM | 0.58% | 1.08% |
| Zhaojin Mining Industry Co. Ltd. (Class H) | 0.49% | 0.72% |
| EGO | 0.47% | 1.14% |
| FSM | 0.43% | 0.85% |
| SVM | 0.27% | 3.23% |
Sector mix of the stock holdings
| Sector | PMTL | SLVP | Gap |
|---|---|---|---|
| Materials | 45.7% | 54.5% | −8.8% |
| Financials | 2.8% | 1.1% | +1.7% |
More: full overlap table · PMTL holdings · SLVP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.