{
  "page": "compare",
  "query": {
    "a": "FGDIX",
    "b": "RING"
  },
  "retrieved_at": "2026-07-07T15:25:43+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": "Select Gold Portfolio",
    "ticker": "FGDIX",
    "slug": "FGDIX",
    "series_id": "S000007465",
    "html_url": "https://fundwatcher.app/funds/FGDIX/"
  },
  "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": "0.6867951526941063763631480574",
    "coverage_b_by_a": "0.6867951526941063763631480574",
    "shared_count": 23,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NEWMONT CORP",
        "value": "790757240.00",
        "weight": "0.12731904",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "748860748.70",
        "weight": "0.12057332",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "483758788.27",
        "weight": "0.07788952",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "397877553.40",
        "weight": "0.06406187",
        "shared": false
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "341013741.43",
        "weight": "0.05490628",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "281477508.89",
        "weight": "0.04532041",
        "shared": true
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "271445065.14",
        "weight": "0.04370510",
        "shared": true
      },
      {
        "name": "IAMGOLD CORP",
        "value": "221888913.16",
        "weight": "0.03572611",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "209239620.00",
        "weight": "0.03368946",
        "shared": true
      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "168327749.47",
        "weight": "0.02710228",
        "shared": true
      },
      {
        "name": "ELDORADO GOLD",
        "value": "168150001.83",
        "weight": "0.02707366",
        "shared": true
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "164705874.91",
        "weight": "0.02651913",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "159594294.04",
        "weight": "0.02569612",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "145908839.85",
        "weight": "0.02349264",
        "shared": true
      },
      {
        "name": "K92 MINING",
        "value": "144553404.93",
        "weight": "0.02327440",
        "shared": false
      },
      {
        "name": "ORLA MINING LTD",
        "value": "143505578.24",
        "weight": "0.02310569",
        "shared": false
      },
      {
        "name": "DPM METALS INC",
        "value": "132780544.70",
        "weight": "0.02137886",
        "shared": false
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "119837014.77",
        "weight": "0.01929484",
        "shared": true
      },
      {
        "name": "NEW GOLD INC",
        "value": "112688045.16",
        "weight": "0.01814379",
        "shared": true
      },
      {
        "name": "SKEENA RESOURCES",
        "value": "107970581.72",
        "weight": "0.01738424",
        "shared": false
      },
      {
        "name": "GOLD FIELDS LTD",
        "value": "100315910.39",
        "weight": "0.01615176",
        "shared": true
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "92035530.00",
        "weight": "0.01481855",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "85664028.97",
        "weight": "0.01379268",
        "shared": true
      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "79661203.77",
        "weight": "0.01282617",
        "shared": true
      },
      {
        "name": "ARIS MINING CORP",
        "value": "74451772.30",
        "weight": "0.01198741",
        "shared": true
      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "67729814.89",
        "weight": "0.01090511",
        "shared": true
      },
      {
        "name": "TOREX GOLD RESOU",
        "value": "59350794.33",
        "weight": "0.00955601",
        "shared": true
      },
      {
        "name": "AYA GOLD & SILVE",
        "value": "38061432.51",
        "weight": "0.00612823",
        "shared": false
      },
      {
        "name": "FIRST QUANTUM",
        "value": "36236686.34",
        "weight": "0.00583443",
        "shared": false
      },
      {
        "name": "Rio2 Ltd.",
        "value": "31289415.34",
        "weight": "0.00503788",
        "shared": false
      },
      {
        "name": "Western Copper & Gold Corp.",
        "value": "27254066.03",
        "weight": "0.00438815",
        "shared": false
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "26033528.10",
        "weight": "0.00419163",
        "shared": true
      },
      {
        "name": "MONTAGE GOLD COR",
        "value": "23820314.50",
        "weight": "0.00383529",
        "shared": false
      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "22610257.59",
        "weight": "0.00364046",
        "shared": true
      },
      {
        "name": "FARADAY COPPER CORP",
        "value": "20874879.07",
        "weight": "0.00336104",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "18897545.54",
        "weight": "0.00304267",
        "shared": true
      },
      {
        "name": "NOVAGOLD RESOURCES INC",
        "value": "18294065.47",
        "weight": "0.00294551",
        "shared": false
      },
      {
        "name": "SEABRIDGE GOLD",
        "value": "17073965.79",
        "weight": "0.00274906",
        "shared": false
      },
      {
        "name": "International Tower Hill Mines Ltd.",
        "value": "16672500.00",
        "weight": "0.00268442",
        "shared": false
      },
      {
        "name": "HEMLO MINING CORP",
        "value": "13659620.41",
        "weight": "0.00219932",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "12551215.38",
        "weight": "0.00202086",
        "shared": false
      },
      {
        "name": "NOVAGOLD RESOURCES INC PP (6 MONTHS HOLD)",
        "value": "6488515.82",
        "weight": "0.00104471",
        "shared": false
      },
      {
        "name": "IVANHOE ELECTRIC INC",
        "value": "4386062.88",
        "weight": "0.00070620",
        "shared": false
      },
      {
        "name": "GOLD BULLION",
        "value": "3063077.64",
        "weight": "0.00049318",
        "shared": false
      },
      {
        "name": "OSISKO DEVELOPMENT CORP WT 05/27/2027",
        "value": "15438.39",
        "weight": "0.00000249",
        "shared": false
      },
      {
        "name": "OSISKO DEVELOPMENT CORP WT 02/03/2026",
        "value": "8.39",
        "weight": "0.00000000",
        "shared": false
      },
      {
        "name": "ASCOT RESOURCES LTD WT",
        "value": "5.86",
        "weight": "0.00000000",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NEWMONT CORP",
        "value": "618653360.00",
        "weight": "0.14772756",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "540193163.27",
        "weight": "0.12899214",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "338888701.95",
        "weight": "0.08092286",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "275133612.87",
        "weight": "0.06569886",
        "shared": true
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "194901380.51",
        "weight": "0.04654029",
        "shared": true
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "176836825.32",
        "weight": "0.04222667",
        "shared": true
      },
      {
        "name": "GOLD FIELDS LTD",
        "value": "174007285.38",
        "weight": "0.04155101",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "145317337.16",
        "weight": "0.03470017",
        "shared": true
      },
      {
        "name": "PAN AMER SILVER",
        "value": "139548117.81",
        "weight": "0.03332254",
        "shared": false
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "127521431.81",
        "weight": "0.03045070",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "112711025.85",
        "weight": "0.02691414",
        "shared": true
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "108595226.33",
        "weight": "0.02593134",
        "shared": false
      },
      {
        "name": "IAMGOLD CORP",
        "value": "94307007.54",
        "weight": "0.02251947",
        "shared": true
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "92006837.29",
        "weight": "0.02197021",
        "shared": true
      },
      {
        "name": "NEW GOLD INC",
        "value": "79793112.22",
        "weight": "0.01905371",
        "shared": true
      },
      {
        "name": "HARMONY GOLD MNG",
        "value": "76331116.85",
        "weight": "0.01822702",
        "shared": false
      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "72106314.62",
        "weight": "0.01721819",
        "shared": true
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "69642421.08",
        "weight": "0.01662984",
        "shared": true
      },
      {
        "name": "ELDORADO GOLD",
        "value": "62369411.39",
        "weight": "0.01489312",
        "shared": true
      },
      {
        "name": "SSR MINING INC",
        "value": "56838995.38",
        "weight": "0.01357252",
        "shared": true
      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "54944556.06",
        "weight": "0.01312015",
        "shared": true
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "51463152.42",
        "weight": "0.01228883",
        "shared": false
      },
      {
        "name": "TOREX GOLD RESOU",
        "value": "46003720.10",
        "weight": "0.01098518",
        "shared": true
      },
      {
        "name": "GENESIS MINERALS",
        "value": "44806685.41",
        "weight": "0.01069934",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "40184093.11",
        "weight": "0.00959552",
        "shared": true
      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "38340208.09",
        "weight": "0.00915522",
        "shared": false
      },
      {
        "name": "CHINA GOLD INTER",
        "value": "37378105.39",
        "weight": "0.00892548",
        "shared": false
      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "36553132.83",
        "weight": "0.00872848",
        "shared": true
      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "30733261.66",
        "weight": "0.00733876",
        "shared": true
      },
      {
        "name": "REGIS RESOURCES",
        "value": "28729314.52",
        "weight": "0.00686024",
        "shared": false
      },
      {
        "name": "DRDGOLD LTD",
        "value": "27848921.67",
        "weight": "0.00665001",
        "shared": false
      },
      {
        "name": "WESDOME GOLD MIN",
        "value": "27078319.83",
        "weight": "0.00646600",
        "shared": false
      },
      {
        "name": "ARIS MINING CORP",
        "value": "25829369.01",
        "weight": "0.00616777",
        "shared": true
      },
      {
        "name": "ANEKA TAMBANG TB",
        "value": "24812465.36",
        "weight": "0.00592494",
        "shared": false
      },
      {
        "name": "EMERALD RESOURCE",
        "value": "24543771.22",
        "weight": "0.00586078",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-A",
        "value": "20267930.81",
        "weight": "0.00483976",
        "shared": false
      },
      {
        "name": "TURK ALTIN ISLET",
        "value": "17833168.25",
        "weight": "0.00425836",
        "shared": false
      },
      {
        "name": "RESOLUTE MINING",
        "value": "16137271.84",
        "weight": "0.00385340",
        "shared": false
      },
      {
        "name": "MCEWEN MINING INC",
        "value": "11564532.00",
        "weight": "0.00276148",
        "shared": false
      },
      {
        "name": "CATALYST METALS",
        "value": "11096654.35",
        "weight": "0.00264976",
        "shared": false
      },
      {
        "name": "ORA BANDA MINING",
        "value": "9287482.57",
        "weight": "0.00221775",
        "shared": false
      },
      {
        "name": "Zijin Gold International Company Limited",
        "value": "5366832.60",
        "weight": "0.00128154",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "1170000.00",
        "weight": "0.00027938",
        "shared": false
      },
      {
        "name": "S+P/TSX 60 IX FUT MAR26",
        "value": "123517.18",
        "weight": "0.00002949",
        "shared": false
      },
      {
        "name": "POLYUS",
        "value": "8.09",
        "weight": "0.00000000",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002643",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002643/0000035402-26-002643-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"
    }
  ]
}