SIL vs VFLO overlap - what they share and where they differ

SIL and VFLO share 3.0% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SIL and VFLO

3.0%

1 shared positions

SIL

Global X Silver Miners ETF

Reported positions cover 100% of the fund, 38 positions · Apr 30, 2026

Top 10: 75.1%·Holdings of SIL

VFLO

VictoryShares Free Cash Flow ETF

Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026

Top 10: 30.8%·Holdings of VFLO

Reported positions cover SIL 100%, VFLO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VFLO vs SIL side by side

SILGlobal X Silver Miners ETF

38

stock positions reported to the SEC

92.3% of its weight is in 37 names VFLO does not hold

VFLOVictoryShares Free Cash Flow ETF

50

stock positions reported to the SEC

96.7% of its weight is in 49 names SIL does not hold

Where each fund's weight sits

SIL
VFLO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
68.2%
6.0%
Technology
0.0%
26.5%
Energy
0.0%
19.8%
Healthcare
0.0%
18.4%
Industrials
0.0%
8.9%
Real Estate
5.8%
0.0%

The widest gap is Basic Materials: SIL has 62.2 points more of it.

The figures side by side

SILVFLO
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported3850
Weight of the ten largest75.1%30.8%
Largest positionWPM 22.3%DVN 3.5%
Held alone37 positions, 92.3%49 positions, 96.7%
Covered by stock positions100%100%

Holdings they share

StockIn SILIn VFLOCounted
CDECOEUR MINING, INC.7.26%3.02%3.02%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SIL

WPMWheaton Precious Metals Corp.22.30%
PAASPan American Silver Corp.12.16%
AGFIRST MAJESTIC SILVER CORP.5.47%
FRESNILLO PLC5.43%
HLHECLA MINING COMPANY5.04%
KOREA ZINC INC4.68%
INDUSTRIAS PENOLES, S.A.B. DE C.V.4.54%
SSRMSSR MINING INC.4.25%
COMPANIA DE MINAS BUENAVENTURA S.A.A.3.92%
OROR Royalties Inc.3.81%

Only in VFLO

DVNDEVON ENERGY CORPORATION3.49%
EXPEEXPEDIA GROUP, INC.3.41%
ADBEADOBE INC.3.37%
SNDKSANDISK CORPORATION3.03%
NEMNEWMONT CORPORATION3.01%
MRKMERCK & CO., INC.2.98%
CRMSALESFORCE, INC.2.90%
INTUINTUIT INC.2.87%
EXXON MOBIL CORPORATION2.76%
ACCENTURE PUBLIC LIMITED COMPANY2.73%

Questions people ask

Is SIL the same as VFLO?

3.0% of their weight sits in the same 1 holdings. SIL also reports WPM, PAAS, AG, which the other does not. VFLO also reports DVN, EXPE, ADBE, which the other does not.

How is the overlap between SIL and VFLO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SIL and 100% of VFLO, so the number cannot exceed the smaller coverage.

Which holds more, VFLO or SIL?

SIL reports 38 stock positions and VFLO reports 50. 92.3% of SIL's weight sits in names VFLO does not hold, and 96.7% of VFLO's weight in names SIL does not hold. The ten largest positions are 75.1% of SIL and 30.8% of VFLO.

How do SIL and VFLO differ by sector?

The widest gap is Basic Materials: SIL has 62.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.