{
  "page": "compare",
  "query": {
    "a": "GLDIX",
    "b": "GDX"
  },
  "retrieved_at": "2026-07-07T15:03:20+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": "Gabelli Gold Fund Inc",
    "ticker": "GLDIX",
    "slug": "GLDIX",
    "series_id": "S000001068",
    "html_url": "https://fundwatcher.app/funds/GLDIX/"
  },
  "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": "0.5605155940658618948492080376",
    "coverage_b_by_a": "0.5605155940658618948492080376",
    "shared_count": 31,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NEWMONT CORP",
        "value": "67520721.00",
        "weight": "0.08539935",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "52382394.44",
        "weight": "0.06625258",
        "shared": true
      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "35014092.16",
        "weight": "0.04428538",
        "shared": true
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "34640200.00",
        "weight": "0.04381248",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "34609701.02",
        "weight": "0.04377391",
        "shared": true
      },
      {
        "name": "NORTHERN STAR RE",
        "value": "33806232.86",
        "weight": "0.04275769",
        "shared": true
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "26006511.12",
        "weight": "0.03289270",
        "shared": true
      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "25553204.30",
        "weight": "0.03231937",
        "shared": true
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "23885099.27",
        "weight": "0.03020957",
        "shared": true
      },
      {
        "name": "IAMGOLD CORP",
        "value": "23525000.00",
        "weight": "0.02975412",
        "shared": true
      },
      {
        "name": "ARTEMIS GOLD INC COMMON STOCK",
        "value": "23066278.48",
        "weight": "0.02917393",
        "shared": true
      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "22786619.88",
        "weight": "0.02882023",
        "shared": true
      },
      {
        "name": "DISCOVERY SILVER",
        "value": "21529005.82",
        "weight": "0.02722961",
        "shared": true
      },
      {
        "name": "ELDORADO GOLD",
        "value": "21456250.00",
        "weight": "0.02713759",
        "shared": true
      },
      {
        "name": "DPM METALS INC",
        "value": "21125727.84",
        "weight": "0.02671955",
        "shared": true
      },
      {
        "name": "K92 MINING",
        "value": "20960642.66",
        "weight": "0.02651075",
        "shared": true
      },
      {
        "name": "AMERICAS GOLD AN",
        "value": "19936165.62",
        "weight": "0.02521501",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "18991316.25",
        "weight": "0.02401997",
        "shared": true
      },
      {
        "name": "PAN AMER SILVER",
        "value": "18847350.00",
        "weight": "0.02383789",
        "shared": true
      },
      {
        "name": "ORLA MINING LTD",
        "value": "17741769.98",
        "weight": "0.02243956",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "17686350.00",
        "weight": "0.02236947",
        "shared": true
      },
      {
        "name": "MONTAGE GOLD COR",
        "value": "17353712.89",
        "weight": "0.02194875",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "17346967.25",
        "weight": "0.02194022",
        "shared": true
      },
      {
        "name": "ARIS MINING CORP",
        "value": "16989756.31",
        "weight": "0.02148843",
        "shared": true
      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "16289965.32",
        "weight": "0.02060334",
        "shared": true
      },
      {
        "name": "EVOLUTION MINING LTD",
        "value": "14192685.47",
        "weight": "0.01795073",
        "shared": true
      },
      {
        "name": "PERSEUS MINING",
        "value": "11352609.79",
        "weight": "0.01435864",
        "shared": true
      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "10470006.90",
        "weight": "0.01324233",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "9988000.00",
        "weight": "0.01263269",
        "shared": true
      },
      {
        "name": "RAMELIUS RESOURC",
        "value": "9875254.35",
        "weight": "0.01249010",
        "shared": true
      },
      {
        "name": "AYA GOLD & SILVE",
        "value": "9152469.27",
        "weight": "0.01157593",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC",
        "value": "8965007.52",
        "weight": "0.01133883",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "7849230.82",
        "weight": "0.00992761",
        "shared": true
      },
      {
        "name": "TROILUS MINING CORP",
        "value": "7375458.27",
        "weight": "0.00932839",
        "shared": false
      },
      {
        "name": "COLLECTIVE MINING LTD",
        "value": "7024656.75",
        "weight": "0.00888470",
        "shared": false
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "6037301.42",
        "weight": "0.00763590",
        "shared": true
      },
      {
        "name": "PANTORO GOLD LTD",
        "value": "4924863.10",
        "weight": "0.00622890",
        "shared": false
      },
      {
        "name": "SNOWLINE GOLD CORP COMMON STOCK",
        "value": "4739414.85",
        "weight": "0.00599435",
        "shared": false
      },
      {
        "name": "Western Copper & Gold Corp.",
        "value": "4567608.37",
        "weight": "0.00577705",
        "shared": false
      },
      {
        "name": "GENESIS MINERALS",
        "value": "4470186.05",
        "weight": "0.00565383",
        "shared": true
      },
      {
        "name": "OSISKO DEVELOPMENT CORP",
        "value": "4055732.87",
        "weight": "0.00512964",
        "shared": false
      },
      {
        "name": "Thesis Gold & Silver, Inc.",
        "value": "3899791.53",
        "weight": "0.00493241",
        "shared": false
      },
      {
        "name": "BELLEVUE GOLD LT",
        "value": "3598089.25",
        "weight": "0.00455082",
        "shared": false
      },
      {
        "name": "CONTANGO SILVER",
        "value": "2371481.25",
        "weight": "0.00299942",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "228210.98",
        "weight": "0.00028864",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3400595794.92",
        "weight": "0.12034734",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "3032044720.75",
        "weight": "0.10730429",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "2147969216.69",
        "weight": "0.07601679",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "1453593531.15",
        "weight": "0.05144279",
        "shared": true
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "1432358080.72",
        "weight": "0.05069126",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "1377726444.93",
        "weight": "0.04875784",
        "shared": true
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "1318937639.88",
        "weight": "0.04667730",
        "shared": true
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "1262744023.00",
        "weight": "0.04468861",
        "shared": true
      },
      {
        "name": "PAN AMER SILVER",
        "value": "899460223.92",
        "weight": "0.03183197",
        "shared": true
      },
      {
        "name": "NORTHERN STAR RE",
        "value": "729906425.89",
        "weight": "0.02583144",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "719472228.84",
        "weight": "0.02546218",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "683802194.21",
        "weight": "0.02419981",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "624307487.79",
        "weight": "0.02209429",
        "shared": true
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "460544362.86",
        "weight": "0.01629870",
        "shared": true
      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "445580757.36",
        "weight": "0.01576914",
        "shared": true
      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "442424698.44",
        "weight": "0.01565744",
        "shared": false
      },
      {
        "name": "EVOLUTION MINING LTD",
        "value": "441695621.58",
        "weight": "0.01563164",
        "shared": true
      },
      {
        "name": "INDUSTRIAS PENOL",
        "value": "378722695.58",
        "weight": "0.01340303",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC",
        "value": "373534946.10",
        "weight": "0.01321943",
        "shared": true
      },
      {
        "name": "IAMGOLD CORP",
        "value": "371850283.82",
        "weight": "0.01315981",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "355504459.95",
        "weight": "0.01258133",
        "shared": false
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "355102214.60",
        "weight": "0.01256709",
        "shared": true
      },
      {
        "name": "ZHAOJIN MINING-H",
        "value": "313367590.50",
        "weight": "0.01109010",
        "shared": false
      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "298859849.44",
        "weight": "0.01057667",
        "shared": true
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
        "value": "286565248.44",
        "weight": "0.01014157",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
        "value": "278616478.04",
        "weight": "0.00986026",
        "shared": false
      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "249208652.42",
        "weight": "0.00881951",
        "shared": true
      },
      {
        "name": "ELDORADO GOLD",
        "value": "247260451.80",
        "weight": "0.00875057",
        "shared": true
      },
      {
        "name": "DPM METALS INC",
        "value": "246760155.49",
        "weight": "0.00873286",
        "shared": true
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "233964887.34",
        "weight": "0.00828004",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "216476962.80",
        "weight": "0.00766114",
        "shared": false
      },
      {
        "name": "RAMELIUS RESOURC",
        "value": "194000180.33",
        "weight": "0.00686568",
        "shared": true
      },
      {
        "name": "OR ROYALTIES INC",
        "value": "193097002.54",
        "weight": "0.00683372",
        "shared": false
      },
      {
        "name": "AMMAN MINERAL IN",
        "value": "192365551.60",
        "weight": "0.00680783",
        "shared": false
      },
      {
        "name": "DISCOVERY SILVER",
        "value": "182570661.45",
        "weight": "0.00646119",
        "shared": true
      },
      {
        "name": "ORLA MINING LTD",
        "value": "178574439.63",
        "weight": "0.00631976",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "178402011.50",
        "weight": "0.00631366",
        "shared": false
      },
      {
        "name": "GREATLAND RESOUR",
        "value": "167335225.95",
        "weight": "0.00592201",
        "shared": false
      },
      {
        "name": "ARTEMIS GOLD INC COMMON STOCK",
        "value": "166930280.89",
        "weight": "0.00590768",
        "shared": true
      },
      {
        "name": "ARIS MINING CORP",
        "value": "162972418.41",
        "weight": "0.00576761",
        "shared": true
      },
      {
        "name": "TOREX GOLD RESOU",
        "value": "154775547.78",
        "weight": "0.00547752",
        "shared": false
      },
      {
        "name": "PERSEUS MINING",
        "value": "151176866.03",
        "weight": "0.00535016",
        "shared": true
      },
      {
        "name": "K92 MINING",
        "value": "145876217.65",
        "weight": "0.00516257",
        "shared": true
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "143617353.54",
        "weight": "0.00508263",
        "shared": false
      },
      {
        "name": "BUMI RESOURCES M",
        "value": "142308903.42",
        "weight": "0.00503632",
        "shared": false
      },
      {
        "name": "GENESIS MINERALS",
        "value": "140216105.16",
        "weight": "0.00496226",
        "shared": true
      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "128627792.16",
        "weight": "0.00455215",
        "shared": true
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "118816054.07",
        "weight": "0.00420491",
        "shared": false
      },
      {
        "name": "CAPRICORN METALS",
        "value": "113582342.28",
        "weight": "0.00401969",
        "shared": false
      },
      {
        "name": "FORTUNA MINING C",
        "value": "111339221.37",
        "weight": "0.00394030",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}