TOK vs SLVR overlap

TOK and SLVR overlap 0.1% by weight, across 3 shared holdings.

TOKSLVR

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 3 shared holdings

TOK0.1% of the fund is in shared holdings, of 1,114

SLVR8.3% of the fund is in shared holdings, of 77

Top shared holdings

Holding	TOK	SLVR	Overlap
Wheaton PreciousWPM	0.06%	4.94%	0.06%
Coeur Mining Inc.CDE	0.02%	2.15%	0.02%
Fresnillo PLCFRES	0.01%	1.24%	0.01%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TOK, SEC Form N-PORT, July 31, 2026; SLVR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 100 holding any

TOK22.5% of its 13F dollars, 42.1% of its 19 holders

SLVR17.1% of its 13F dollars, 9.0% of its 89 holders

Largest institutions holding both

Firm	TOK	SLVR
LPL Financial LLC	$3.8M	$5.4M
Susquehanna International Group, LLP	$6.6M	$2.5M
Jane Street Group, LLC	$3.1M	$4.7M
Harbour Investments, Inc.	$4.1M	$20K
Osaic Holdings, Inc.	$382K	$81K
Morgan Stanley	$252	$452K
Royal Bank of Canada	$5K	$428K
FMR LLC	$24K	$2K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: TOK institutional holders, SLVR institutional holders.

Frequently asked questions

How much do TOK and SLVR overlap?

0.1% by weight, with 3 holdings in common, using holdings for TOK as of July 31, 2026 and SLVR as of June 30, 2026. The largest shared position is WPM.

Do institutions hold both TOK and SLVR?

8 Form 13F filers report positions in both, out of 100 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.