{
  "page": "compare",
  "query": {
    "a": "EPVIX",
    "b": "RING"
  },
  "retrieved_at": "2026-07-07T17:38:16+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 Value Fund",
    "ticker": "EPVIX",
    "slug": "EPVIX",
    "series_id": "S000028332",
    "html_url": "https://fundwatcher.app/funds/EPVIX/"
  },
  "fund_b": {
    "name": "iShares MSCI Global Gold Miners ETF",
    "ticker": "RING",
    "slug": "RING",
    "series_id": "S000035882",
    "html_url": "https://fundwatcher.app/funds/RING/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2131622669267322896685840601",
    "coverage_b_by_a": "0.2131622669267322896685840601",
    "shared_count": 6,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "15216335.65",
        "weight": "0.07558749",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "12136000.00",
        "weight": "0.06028585",
        "shared": false
      },
      {
        "name": "IAMGOLD CORP",
        "value": "10908000.00",
        "weight": "0.05418574",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "10477500.00",
        "weight": "0.05204722",
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      },
      {
        "name": "OPTION",
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        "weight": "0.04723518",
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      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "9468000.00",
        "weight": "0.04703250",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "9158000.00",
        "weight": "0.04549257",
        "shared": true
      },
      {
        "name": "EVOLUTION AB /SEK/ 144A 0.00000000",
        "value": "9093909.63",
        "weight": "0.04517420",
        "shared": false
      },
      {
        "name": "NEWMONT CORP-CDI /AUD/ 0.00000000",
        "value": "8832320.87",
        "weight": "0.04387475",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "7030800.00",
        "weight": "0.03492566",
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      },
      {
        "name": "ONO PHARM. CO LTD",
        "value": "5951150.17",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "5617500.00",
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      },
      {
        "name": "KIMBERLY-CLA M-A",
        "value": "5537594.42",
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      },
      {
        "name": "DASSAULT SYSTEME",
        "value": "5504978.66",
        "weight": "0.02734611",
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      },
      {
        "name": "Nippon Shinyaku Co NPV",
        "value": "4999353.84",
        "weight": "0.02483440",
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      },
      {
        "name": "Greggs PLC",
        "value": "4947660.10",
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      },
      {
        "name": "PAN AMER SILVER",
        "value": "4624292.40",
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      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "4613700.00",
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      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "4536282.50",
        "weight": "0.02253409",
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      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "3831792.32",
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      },
      {
        "name": "CFD_EQS GOLDUS33 5922961",
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      {
        "name": "ROYAL UNIBREW /DKK/ 0.00000000",
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      },
      {
        "name": "COMMSTCK",
        "value": "3219800.00",
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      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "3196156.26",
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      },
      {
        "name": "UNICHARM CORP",
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      },
      {
        "name": "BANK OF NOVA SCO",
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        "weight": "0.01485478",
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      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "2877216.00",
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      },
      {
        "name": "CHUGAI PHARM. CO LTD",
        "value": "2843435.00",
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      {
        "name": "Equinor ASA NOK2.50",
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      },
      {
        "name": "SINGAPORE EXCHANGE NPV",
        "value": "2286730.60",
        "weight": "0.01135939",
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      },
      {
        "name": "Societe BIC SA EUR3.82",
        "value": "2256993.84",
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      },
      {
        "name": "YAKULT HONSHA CO",
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      {
        "name": "American Beverage Co Ambev",
        "value": "2086823.68",
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      },
      {
        "name": "NUTRIEN LTD",
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      },
      {
        "name": "TENCENT",
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      },
      {
        "name": "NOVOZYMES-B SHS",
        "value": "1836550.06",
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      },
      {
        "name": "Shoei Co., Ltd.",
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      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1525240.00",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1406306.54",
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      },
      {
        "name": "MONOTARO CO LTD",
        "value": "1351447.40",
        "weight": "0.00671335",
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      {
        "name": "AALBERTS NV",
        "value": "846514.94",
        "weight": "0.00420508",
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      },
      {
        "name": "Pluxee NV EUR0.01",
        "value": "331021.81",
        "weight": "0.00164436",
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      }
    ],
    "b_top": [
      {
        "name": "NEWMONT CORP",
        "value": "618653360.00",
        "weight": "0.14772756",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "540193163.27",
        "weight": "0.12899214",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "338888701.95",
        "weight": "0.08092286",
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "275133612.87",
        "weight": "0.06569886",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "194901380.51",
        "weight": "0.04654029",
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      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "176836825.32",
        "weight": "0.04222667",
        "shared": true
      },
      {
        "name": "GOLD FIELDS LTD",
        "value": "174007285.38",
        "weight": "0.04155101",
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      },
      {
        "name": "ZIJIN MINING-H",
        "value": "145317337.16",
        "weight": "0.03470017",
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      },
      {
        "name": "PAN AMER SILVER",
        "value": "139548117.81",
        "weight": "0.03332254",
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      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "127521431.81",
        "weight": "0.03045070",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "112711025.85",
        "weight": "0.02691414",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "108595226.33",
        "weight": "0.02593134",
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      },
      {
        "name": "IAMGOLD CORP",
        "value": "94307007.54",
        "weight": "0.02251947",
        "shared": true
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "92006837.29",
        "weight": "0.02197021",
        "shared": false
      },
      {
        "name": "NEW GOLD INC",
        "value": "79793112.22",
        "weight": "0.01905371",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG",
        "value": "76331116.85",
        "weight": "0.01822702",
        "shared": false
      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "72106314.62",
        "weight": "0.01721819",
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      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "69642421.08",
        "weight": "0.01662984",
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      },
      {
        "name": "ELDORADO GOLD",
        "value": "62369411.39",
        "weight": "0.01489312",
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      },
      {
        "name": "SSR MINING INC",
        "value": "56838995.38",
        "weight": "0.01357252",
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      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "54944556.06",
        "weight": "0.01312015",
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      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "51463152.42",
        "weight": "0.01228883",
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      },
      {
        "name": "TOREX GOLD RESOU",
        "value": "46003720.10",
        "weight": "0.01098518",
        "shared": false
      },
      {
        "name": "GENESIS MINERALS",
        "value": "44806685.41",
        "weight": "0.01069934",
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      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "40184093.11",
        "weight": "0.00959552",
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      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "38340208.09",
        "weight": "0.00915522",
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      },
      {
        "name": "CHINA GOLD INTER",
        "value": "37378105.39",
        "weight": "0.00892548",
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      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "36553132.83",
        "weight": "0.00872848",
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      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "30733261.66",
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      },
      {
        "name": "REGIS RESOURCES",
        "value": "28729314.52",
        "weight": "0.00686024",
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      },
      {
        "name": "DRDGOLD LTD",
        "value": "27848921.67",
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      },
      {
        "name": "WESDOME GOLD MIN",
        "value": "27078319.83",
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      },
      {
        "name": "ARIS MINING CORP",
        "value": "25829369.01",
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      },
      {
        "name": "ANEKA TAMBANG TB",
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      },
      {
        "name": "EMERALD RESOURCE",
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      },
      {
        "name": "ZIJIN MINING-A",
        "value": "20267930.81",
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      },
      {
        "name": "TURK ALTIN ISLET",
        "value": "17833168.25",
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      },
      {
        "name": "RESOLUTE MINING",
        "value": "16137271.84",
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      },
      {
        "name": "MCEWEN MINING INC",
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      },
      {
        "name": "CATALYST METALS",
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      },
      {
        "name": "ORA BANDA MINING",
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        "weight": "0.00221775",
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      },
      {
        "name": "Zijin Gold International Company Limited",
        "value": "5366832.60",
        "weight": "0.00128154",
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      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "1170000.00",
        "weight": "0.00027938",
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      },
      {
        "name": "S+P/TSX 60 IX FUT MAR26",
        "value": "123517.18",
        "weight": "0.00002949",
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      },
      {
        "name": "POLYUS",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-121168",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526121168/0001193125-26-121168-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039530",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039530/0001410368-26-039530-index.htm"
    }
  ]
}