{
  "page": "compare",
  "query": {
    "a": "ABLD",
    "b": "GLDAX"
  },
  "retrieved_at": "2026-07-07T17:39:55+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Abacus FCF Real Assets Leaders ETF",
    "ticker": "ABLD",
    "slug": "ABLD",
    "series_id": "S000074479",
    "html_url": "https://fundwatcher.app/funds/ABLD/"
  },
  "fund_b": {
    "name": "Gabelli Gold Fund Inc",
    "ticker": "GLDAX",
    "slug": "GLDAX",
    "series_id": "S000001068",
    "html_url": "https://fundwatcher.app/funds/GLDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1476178379993129289629726206",
    "coverage_b_by_a": "0.1476178379993129289629726205",
    "shared_count": 9,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "13485764.50",
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        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "3291187.65",
        "weight": "0.03354437",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "2918519.94",
        "weight": "0.02974608",
        "shared": false
      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "2719453.72",
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      },
      {
        "name": "HITACHI LTD-ADR",
        "value": "2718492.48",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "2692457.91",
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      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "2531691.40",
        "weight": "0.02580345",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "2456185.20",
        "weight": "0.02503388",
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      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "2446722.20",
        "weight": "0.02493743",
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      },
      {
        "name": "KINROSS GOLD CORP",
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      },
      {
        "name": "ANTERO MIDSTREAM CORP",
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      },
      {
        "name": "ENDEAVOUR MINING",
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      },
      {
        "name": "CARLISLE COS INC",
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      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "2085513.12",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "2080133.09",
        "weight": "0.02120109",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "2064940.92",
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      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "1908000.38",
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      },
      {
        "name": "SMITH (AO) CORP",
        "value": "1887851.52",
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      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "1821550.60",
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      },
      {
        "name": "DPM METALS INC",
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      },
      {
        "name": "SIMON PROPERTY",
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      },
      {
        "name": "SYMBOTIC INC",
        "value": "1730861.70",
        "weight": "0.01764125",
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      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "1703610.37",
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      },
      {
        "name": "ARGAN INC",
        "value": "1695049.40",
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      {
        "name": "Siemens Energy AG",
        "value": "1644787.90",
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      },
      {
        "name": "RAYONIER INC REIT",
        "value": "1532507.34",
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      },
      {
        "name": "GRACO INC",
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      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "1475678.00",
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      },
      {
        "name": "ALLEGION PLC",
        "value": "1471310.96",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "1457257.00",
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      },
      {
        "name": "VONTIER CORP W/I",
        "value": "1437926.88",
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      {
        "name": "ENERSYS INC",
        "value": "1434600.02",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "TUTOR PERINI CORP",
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      },
      {
        "name": "HAFNIA LTD",
        "value": "1327162.32",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "1311127.04",
        "weight": "0.01336324",
        "shared": false
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "1291104.79",
        "weight": "0.01315917",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "1290671.75",
        "weight": "0.01315476",
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      },
      {
        "name": "BOMBARDIER INC-B",
        "value": "1290470.59",
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      },
      {
        "name": "GRIFFON CORP",
        "value": "1211558.13",
        "weight": "0.01234842",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "1203399.47",
        "weight": "0.01226526",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "1158540.55",
        "weight": "0.01180805",
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      },
      {
        "name": "TETRA TECH INC",
        "value": "1142382.72",
        "weight": "0.01164337",
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      },
      {
        "name": "ORLA MINING LTD",
        "value": "1110342.90",
        "weight": "0.01131681",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "1110319.92",
        "weight": "0.01131658",
        "shared": false
      },
      {
        "name": "VERALTO CORP",
        "value": "1109556.00",
        "weight": "0.01130879",
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      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "1063252.12",
        "weight": "0.01083686",
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      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "1029759.72",
        "weight": "0.01049549",
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      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "1009186.65",
        "weight": "0.01028581",
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      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
        "value": "600379.67",
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    ],
    "b_top": [
      {
        "name": "NEWMONT CORP",
        "value": "67520721.00",
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        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "52382394.44",
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      },
      {
        "name": "ENDEAVOUR MINING",
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      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "34640200.00",
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      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "34609701.02",
        "weight": "0.04377391",
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      },
      {
        "name": "NORTHERN STAR RE",
        "value": "33806232.86",
        "weight": "0.04275769",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "26006511.12",
        "weight": "0.03289270",
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      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "25553204.30",
        "weight": "0.03231937",
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      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "23885099.27",
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      },
      {
        "name": "IAMGOLD CORP",
        "value": "23525000.00",
        "weight": "0.02975412",
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      },
      {
        "name": "ARTEMIS GOLD INC COMMON STOCK",
        "value": "23066278.48",
        "weight": "0.02917393",
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      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "22786619.88",
        "weight": "0.02882023",
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      },
      {
        "name": "DISCOVERY SILVER",
        "value": "21529005.82",
        "weight": "0.02722961",
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      },
      {
        "name": "ELDORADO GOLD",
        "value": "21456250.00",
        "weight": "0.02713759",
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      },
      {
        "name": "DPM METALS INC",
        "value": "21125727.84",
        "weight": "0.02671955",
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      },
      {
        "name": "K92 MINING",
        "value": "20960642.66",
        "weight": "0.02651075",
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      },
      {
        "name": "AMERICAS GOLD AN",
        "value": "19936165.62",
        "weight": "0.02521501",
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      },
      {
        "name": "ROYAL GOLD INC",
        "value": "18991316.25",
        "weight": "0.02401997",
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      },
      {
        "name": "PAN AMER SILVER",
        "value": "18847350.00",
        "weight": "0.02383789",
        "shared": false
      },
      {
        "name": "ORLA MINING LTD",
        "value": "17741769.98",
        "weight": "0.02243956",
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "17686350.00",
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      },
      {
        "name": "MONTAGE GOLD COR",
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      },
      {
        "name": "BARRICK MINING CORP",
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      {
        "name": "ARIS MINING CORP",
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      {
        "name": "OCEANAGOLD CORP",
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      },
      {
        "name": "EVOLUTION MINING LTD",
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      {
        "name": "PERSEUS MINING",
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      },
      {
        "name": "HOCHSCHILD MININ",
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      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "9988000.00",
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      },
      {
        "name": "RAMELIUS RESOURC",
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      },
      {
        "name": "AYA GOLD & SILVE",
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      },
      {
        "name": "FRESNILLO PLC",
        "value": "8965007.52",
        "weight": "0.01133883",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "7849230.82",
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      },
      {
        "name": "TROILUS MINING CORP",
        "value": "7375458.27",
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      },
      {
        "name": "COLLECTIVE MINING LTD",
        "value": "7024656.75",
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      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "6037301.42",
        "weight": "0.00763590",
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      },
      {
        "name": "PANTORO GOLD LTD",
        "value": "4924863.10",
        "weight": "0.00622890",
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      },
      {
        "name": "SNOWLINE GOLD CORP COMMON STOCK",
        "value": "4739414.85",
        "weight": "0.00599435",
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      },
      {
        "name": "Western Copper & Gold Corp.",
        "value": "4567608.37",
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      },
      {
        "name": "GENESIS MINERALS",
        "value": "4470186.05",
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      },
      {
        "name": "OSISKO DEVELOPMENT CORP",
        "value": "4055732.87",
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      },
      {
        "name": "Thesis Gold & Silver, Inc.",
        "value": "3899791.53",
        "weight": "0.00493241",
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      },
      {
        "name": "BELLEVUE GOLD LT",
        "value": "3598089.25",
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      },
      {
        "name": "CONTANGO SILVER",
        "value": "2371481.25",
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      },
      {
        "name": "Tolu Minerals, Ltd.",
        "value": "2096571.55",
        "weight": "0.00265172",
        "shared": false
      },
      {
        "name": "Falco Resources Ltd",
        "value": "1658759.26",
        "weight": "0.00209798",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1333620.43",
        "weight": "0.00168675",
        "shared": false
      },
      {
        "name": "SOUTHERN CROSS GOLD CONSOLIDATED LTD",
        "value": "954280.78",
        "weight": "0.00120696",
        "shared": false
      },
      {
        "name": "Asante Gold Corporation",
        "value": "413341.96",
        "weight": "0.00052279",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "228210.98",
        "weight": "0.00028864",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-272025",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1604813/000119312526272025/0001193125-26-272025-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022953",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923459/000094040026022953/0000940400-26-022953-index.htm"
    }
  ]
}