{
  "page": "compare",
  "query": {
    "a": "EPDIX",
    "b": "GDX"
  },
  "retrieved_at": "2026-07-07T18:45:54+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": "VanEck Gold Miners ETF",
    "ticker": "GDX",
    "slug": "GDX",
    "series_id": "S000009191",
    "html_url": "https://fundwatcher.app/funds/GDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1226790514930207245950309987",
    "coverage_b_by_a": "0.1226790514930207245950309988",
    "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",
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      },
      {
        "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",
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      },
      {
        "name": "ALGONQUIN POWER",
        "value": "4595725.93",
        "weight": "0.01755613",
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      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "4536282.50",
        "weight": "0.01732905",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "4494000.00",
        "weight": "0.01716753",
        "shared": true
      },
      {
        "name": "ENEL SPA EUR1",
        "value": "4413466.10",
        "weight": "0.01685988",
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      },
      {
        "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",
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      },
      {
        "name": "BRADESCO-ADR",
        "value": "4050000.00",
        "weight": "0.01547141",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "4017500.00",
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      },
      {
        "name": "BAYER AG-REG",
        "value": "3961593.17",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3810000.00",
        "weight": "0.01455458",
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      },
      {
        "name": "Fortum Oyj EUR3.40",
        "value": "3777145.57",
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      },
      {
        "name": "COMMON STOCK",
        "value": "3681980.52",
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      },
      {
        "name": "Northern Star Resources Ltd. NPV",
        "value": "3627324.00",
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      },
      {
        "name": "OPTION",
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        "weight": "0.01362171",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "3557500.00",
        "weight": "0.01359001",
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      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "3436000.00",
        "weight": "0.01312587",
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      },
      {
        "name": "SANOFI",
        "value": "3285917.50",
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      },
      {
        "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",
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      },
      {
        "name": "TELENOR ASA",
        "value": "3027880.17",
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      },
      {
        "name": "Novartis AG",
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      },
      {
        "name": "EQUINOR ASA SPONS ADR",
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      },
      {
        "name": "Aker BP ASA NOK1",
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      },
      {
        "name": "CAPITALAND INV. LTD/SINGA",
        "value": "2905431.96",
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      },
      {
        "name": "SINGTEL",
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      {
        "name": "COMMSTCK",
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      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "2838000.00",
        "weight": "0.01084145",
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      },
      {
        "name": "E.ON SE NPV",
        "value": "2753022.76",
        "weight": "0.01051682",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "2696050.00",
        "weight": "0.01029918",
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      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "2630139.79",
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      },
      {
        "name": "LVMH MOET HENNE",
        "value": "2593172.12",
        "weight": "0.00990618",
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      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "2559547.21",
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      {
        "name": "BBVA",
        "value": "2542674.25",
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      },
      {
        "name": "POWER CORP CDA",
        "value": "2521480.50",
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      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "2450000.00",
        "weight": "0.00935925",
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      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "2430539.80",
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      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "2418198.18",
        "weight": "0.00923776",
        "shared": false
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "2397117.19",
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      }
    ],
    "b_top": [
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3400595794.92",
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      },
      {
        "name": "NEWMONT CORP",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "2147969216.69",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "1453593531.15",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "1432358080.72",
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "1377726444.93",
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      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "1318937639.88",
        "weight": "0.04667730",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "1262744023.00",
        "weight": "0.04468861",
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      },
      {
        "name": "PAN AMER SILVER",
        "value": "899460223.92",
        "weight": "0.03183197",
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      },
      {
        "name": "NORTHERN STAR RE",
        "value": "729906425.89",
        "weight": "0.02583144",
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      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "719472228.84",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "683802194.21",
        "weight": "0.02419981",
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      },
      {
        "name": "ROYAL GOLD INC",
        "value": "624307487.79",
        "weight": "0.02209429",
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      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "460544362.86",
        "weight": "0.01629870",
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      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "445580757.36",
        "weight": "0.01576914",
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      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "442424698.44",
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      },
      {
        "name": "EVOLUTION MINING LTD",
        "value": "441695621.58",
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      {
        "name": "INDUSTRIAS PENOL",
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      },
      {
        "name": "FRESNILLO PLC",
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      {
        "name": "IAMGOLD CORP",
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      {
        "name": "HECLA MINING CO",
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      },
      {
        "name": "LUNDIN GOLD INC",
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      {
        "name": "ZHAOJIN MINING-H",
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      {
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      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
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      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "G MINING VENTURES CORP",
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      },
      {
        "name": "ELDORADO GOLD",
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      {
        "name": "DPM METALS INC",
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      {
        "name": "B2GOLD CORPORATION",
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      {
        "name": "SSR MINING INC",
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      },
      {
        "name": "RAMELIUS RESOURC",
        "value": "194000180.33",
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      },
      {
        "name": "OR ROYALTIES INC",
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      },
      {
        "name": "AMMAN MINERAL IN",
        "value": "192365551.60",
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      },
      {
        "name": "DISCOVERY SILVER",
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      {
        "name": "ORLA MINING LTD",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "178402011.50",
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      {
        "name": "GREATLAND RESOUR",
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      {
        "name": "ARTEMIS GOLD INC COMMON STOCK",
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      },
      {
        "name": "ARIS MINING CORP",
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      },
      {
        "name": "TOREX GOLD RESOU",
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      {
        "name": "PERSEUS MINING",
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      {
        "name": "K92 MINING",
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      },
      {
        "name": "CENTERRA GOLD IN",
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        "weight": "0.00508263",
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      },
      {
        "name": "BUMI RESOURCES M",
        "value": "142308903.42",
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      },
      {
        "name": "GENESIS MINERALS",
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      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "128627792.16",
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      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "118816054.07",
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      },
      {
        "name": "CAPRICORN METALS",
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      },
      {
        "name": "FORTUNA MINING C",
        "value": "111339221.37",
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      }
    ]
  },
  "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": "0001410368-26-054846",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826054846/0001410368-26-054846-index.htm"
    }
  ]
}