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Dual-Fund Constituent Intersection · Capital Duplication Risk · Blended True Look-Through
Constituent-weighted capital intersection: Σ min(w_A, w_B)
100% of SLV · 100% of SPY
Holdings exclusive to SLV not tracked by SPY
Holdings exclusive to SPY not tracked by SLV
Adjust portfolio weighting between SLV and SPY to simulate effective expense drag and capital look-through.
0.378% annual asset-weighted drag
Baseline statutory dollar drag
Constituent look-through aggregate
High concentration risk: SILV-BARS (Physical Silver Bullion Bars (100% Allocated)) accounts for 70.0% of the blended portfolio look-through.
| Ticker & Company | SLV Weight | SPY Weight | Overlap Contribution | Blended Weight (70/30) |
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