{
  "page": "compare",
  "query": {
    "a": "EPDIX",
    "b": "BGEIX"
  },
  "retrieved_at": "2026-07-07T17:08:11+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": "EuroPac International Dividend Income Fund",
    "ticker": "EPDIX",
    "slug": "EPDIX",
    "series_id": "S000043484",
    "html_url": "https://fundwatcher.app/funds/EPDIX/"
  },
  "fund_b": {
    "name": "Global Gold Fund",
    "ticker": "BGEIX",
    "slug": "BGEIX",
    "series_id": "S000005978",
    "html_url": "https://fundwatcher.app/funds/BGEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1211036723719037820839935438",
    "coverage_b_by_a": "0.1211036723719037820839935438",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "29827656.48",
        "weight": "0.11394464",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "9102000.00",
        "weight": "0.03477055",
        "shared": false
      },
      {
        "name": "VODAFONE GROUP",
        "value": "8817733.99",
        "weight": "0.03368463",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "8471150.00",
        "weight": "0.03236064",
        "shared": true
      },
      {
        "name": "IAMGOLD CORP",
        "value": "7272000.00",
        "weight": "0.02777977",
        "shared": true
      },
      {
        "name": "Engie SA EUR1",
        "value": "6129208.16",
        "weight": "0.02341419",
        "shared": false
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "5720000.00",
        "weight": "0.02185097",
        "shared": true
      },
      {
        "name": "SK TELEC-SPN ADR",
        "value": "5638000.00",
        "weight": "0.02153773",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "5460000.00",
        "weight": "0.02085775",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "5272800.00",
        "weight": "0.02014263",
        "shared": false
      },
      {
        "name": "Evolution Mining Ltd. NPV",
        "value": "4814219.07",
        "weight": "0.01839080",
        "shared": false
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "4595725.93",
        "weight": "0.01755613",
        "shared": false
      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "4536282.50",
        "weight": "0.01732905",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "4494000.00",
        "weight": "0.01716753",
        "shared": true
      },
      {
        "name": "ENEL SPA EUR1",
        "value": "4413466.10",
        "weight": "0.01685988",
        "shared": false
      },
      {
        "name": "Total S.A.",
        "value": "4344000.00",
        "weight": "0.01659452",
        "shared": false
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "4131000.00",
        "weight": "0.01578083",
        "shared": false
      },
      {
        "name": "NEWMONT CORP-CDI /AUD/ 0.00000000",
        "value": "4102444.12",
        "weight": "0.01567175",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "4050000.00",
        "weight": "0.01547141",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "4017500.00",
        "weight": "0.01534725",
        "shared": false
      },
      {
        "name": "BAYER AG-REG",
        "value": "3961593.17",
        "weight": "0.01513368",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3810000.00",
        "weight": "0.01455458",
        "shared": true
      },
      {
        "name": "Fortum Oyj EUR3.40",
        "value": "3777145.57",
        "weight": "0.01442908",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "3681980.52",
        "weight": "0.01406554",
        "shared": false
      },
      {
        "name": "Northern Star Resources Ltd. NPV",
        "value": "3627324.00",
        "weight": "0.01385674",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "3565800.00",
        "weight": "0.01362171",
        "shared": false
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "3557500.00",
        "weight": "0.01359001",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "3436000.00",
        "weight": "0.01312587",
        "shared": false
      },
      {
        "name": "SANOFI",
        "value": "3285917.50",
        "weight": "0.01255253",
        "shared": false
      },
      {
        "name": "Wal-Mart de Mexico, S.A.B. de C.V., Series V",
        "value": "3173495.08",
        "weight": "0.01212307",
        "shared": false
      },
      {
        "name": "B3 S.A. - Brasil, Bolsa, Balcao COM NPV",
        "value": "3068708.67",
        "weight": "0.01172278",
        "shared": false
      },
      {
        "name": "TELENOR ASA",
        "value": "3027880.17",
        "weight": "0.01156681",
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      },
      {
        "name": "Novartis AG",
        "value": "2973600.00",
        "weight": "0.01135945",
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      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "2953500.00",
        "weight": "0.01128267",
        "shared": false
      },
      {
        "name": "Aker BP ASA NOK1",
        "value": "2921966.67",
        "weight": "0.01116221",
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      },
      {
        "name": "CAPITALAND INV. LTD/SINGA",
        "value": "2905431.96",
        "weight": "0.01109904",
        "shared": false
      },
      {
        "name": "SINGTEL",
        "value": "2886565.52",
        "weight": "0.01102697",
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      },
      {
        "name": "COMMSTCK",
        "value": "2841000.00",
        "weight": "0.01085291",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "2838000.00",
        "weight": "0.01084145",
        "shared": false
      },
      {
        "name": "E.ON SE NPV",
        "value": "2753022.76",
        "weight": "0.01051682",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "2696050.00",
        "weight": "0.01029918",
        "shared": false
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "2630139.79",
        "weight": "0.01004740",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "2593172.12",
        "weight": "0.00990618",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "2559547.21",
        "weight": "0.00977773",
        "shared": false
      },
      {
        "name": "BBVA",
        "value": "2542674.25",
        "weight": "0.00971327",
        "shared": false
      },
      {
        "name": "POWER CORP CDA",
        "value": "2521480.50",
        "weight": "0.00963231",
        "shared": false
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "2450000.00",
        "weight": "0.00935925",
        "shared": true
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "2430539.80",
        "weight": "0.00928491",
        "shared": false
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "2418198.18",
        "weight": "0.00923776",
        "shared": false
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "2397117.19",
        "weight": "0.00915723",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NEWMONT CORP",
        "value": "155953610.00",
        "weight": "0.08609798",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "112080075.54",
        "weight": "0.06187653",
        "shared": true
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "102152179.64",
        "weight": "0.05639559",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "100017895.80",
        "weight": "0.05521731",
        "shared": true
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "87004560.00",
        "weight": "0.04803298",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "81356157.92",
        "weight": "0.04491464",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "74930265.00",
        "weight": "0.04136707",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "62798988.43",
        "weight": "0.03466971",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "62373861.00",
        "weight": "0.03443501",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "42953547.69",
        "weight": "0.02371355",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "42275145.00",
        "weight": "0.02333902",
        "shared": false
      },
      {
        "name": "IAMGOLD CORP",
        "value": "41159340.00",
        "weight": "0.02272301",
        "shared": true
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "39451294.29",
        "weight": "0.02178005",
        "shared": false
      },
      {
        "name": "NORTHERN STAR RE",
        "value": "38270049.98",
        "weight": "0.02112791",
        "shared": false
      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "36179949.42",
        "weight": "0.01997402",
        "shared": false
      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "34438061.07",
        "weight": "0.01901237",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
        "value": "31090436.00",
        "weight": "0.01716423",
        "shared": false
      },
      {
        "name": "EVOLUTION MINING LTD",
        "value": "30887505.10",
        "weight": "0.01705220",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "28800240.00",
        "weight": "0.01589987",
        "shared": false
      },
      {
        "name": "PAN AFRICAN RESO",
        "value": "26544497.78",
        "weight": "0.01465453",
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      },
      {
        "name": "K92 MINING",
        "value": "26059085.62",
        "weight": "0.01438655",
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      },
      {
        "name": "DPM METALS INC",
        "value": "25375520.09",
        "weight": "0.01400917",
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      },
      {
        "name": "REGIS RESOURCES",
        "value": "25232191.88",
        "weight": "0.01393004",
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      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "23731311.00",
        "weight": "0.01310145",
        "shared": true
      },
      {
        "name": "AURA MINERALS INC",
        "value": "23296800.00",
        "weight": "0.01286156",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "22446367.28",
        "weight": "0.01239206",
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      },
      {
        "name": "PERSEUS MINING",
        "value": "19063859.91",
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      },
      {
        "name": "ORLA MINING LTD",
        "value": "18525080.87",
        "weight": "0.01022722",
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      },
      {
        "name": "FRESNILLO PLC",
        "value": "18111615.56",
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      },
      {
        "name": "TOREX GOLD RESOU",
        "value": "17655665.59",
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      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "16773351.20",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "15805692.00",
        "weight": "0.00872592",
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      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "14286221.49",
        "weight": "0.00788706",
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      },
      {
        "name": "DRDGOLD LTD",
        "value": "12893430.00",
        "weight": "0.00711813",
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      },
      {
        "name": "GENESIS MINERALS",
        "value": "12530241.64",
        "weight": "0.00691762",
        "shared": false
      },
      {
        "name": "ALLIED GOLD CORP",
        "value": "12443936.00",
        "weight": "0.00686998",
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      },
      {
        "name": "WESDOME GOLD MIN",
        "value": "12401250.81",
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      },
      {
        "name": "ZHAOJIN MINING-H",
        "value": "11994177.21",
        "weight": "0.00662168",
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      },
      {
        "name": "Andean Precious Metals Corp.",
        "value": "11828354.43",
        "weight": "0.00653013",
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      },
      {
        "name": "ARIS MINING CORP",
        "value": "11734383.00",
        "weight": "0.00647825",
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      },
      {
        "name": "FORTUNA MINING C",
        "value": "11565471.00",
        "weight": "0.00638500",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "11541000.00",
        "weight": "0.00637149",
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      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "11536952.00",
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      },
      {
        "name": "CAPRICORN METALS",
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        "weight": "0.00620377",
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      },
      {
        "name": "RESOLUTE MINING",
        "value": "10966851.89",
        "weight": "0.00605452",
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      },
      {
        "name": "OR ROYALTIES INC",
        "value": "10649402.00",
        "weight": "0.00587926",
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      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "10370402.56",
        "weight": "0.00572523",
        "shared": false
      },
      {
        "name": "VAULT MINERALS L",
        "value": "10211315.83",
        "weight": "0.00563740",
        "shared": false
      },
      {
        "name": "GALIANO GOLD INC COMMON STOCK",
        "value": "9103686.00",
        "weight": "0.00502591",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "8597907.00",
        "weight": "0.00474668",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-121169",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526121169/0001193125-26-121169-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248818",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/827060/000119312526248818/0001193125-26-248818-index.htm"
    }
  ]
}