{
  "page": "compare",
  "query": {
    "a": "GOCAX",
    "b": "GOEX"
  },
  "retrieved_at": "2026-07-07T18:01:16+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": "Gabelli International Small Cap Fund",
    "ticker": "GOCAX",
    "slug": "GOCAX",
    "series_id": "S000001066",
    "html_url": "https://fundwatcher.app/funds/GOCAX/"
  },
  "fund_b": {
    "name": "Global X Gold Explorers ETF",
    "ticker": "GOEX",
    "slug": "GOEX",
    "series_id": "S000030226",
    "html_url": "https://fundwatcher.app/funds/GOEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08551897897337302849729961373",
    "coverage_b_by_a": "0.08551897897337302849729961373",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ENDEAVOUR MINING",
        "value": "362396.69",
        "weight": "0.05301204",
        "shared": false
      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "336560.92",
        "weight": "0.04923274",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "327001.29",
        "weight": "0.04783434",
        "shared": false
      },
      {
        "name": "PERSEUS MINING",
        "value": "274779.94",
        "weight": "0.04019531",
        "shared": true
      },
      {
        "name": "CHEMRING GROUP",
        "value": "272724.76",
        "weight": "0.03989467",
        "shared": false
      },
      {
        "name": "ELDORADO GOLD",
        "value": "240310.00",
        "weight": "0.03515298",
        "shared": true
      },
      {
        "name": "NITTO BOSEKI CO",
        "value": "227863.83",
        "weight": "0.03333233",
        "shared": false
      },
      {
        "name": "DRAEGERWERK-PREF",
        "value": "191580.50",
        "weight": "0.02802474",
        "shared": false
      },
      {
        "name": "SIEGFRIED HO-REG",
        "value": "189722.59",
        "weight": "0.02775296",
        "shared": false
      },
      {
        "name": "LOOMIS AB COMMON STOCK",
        "value": "182721.19",
        "weight": "0.02672879",
        "shared": false
      },
      {
        "name": "CLARKSON PLC COMMON STOCK",
        "value": "172216.87",
        "weight": "0.02519220",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "169380.35",
        "weight": "0.02477726",
        "shared": false
      },
      {
        "name": "Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A.",
        "value": "162476.31",
        "weight": "0.02376733",
        "shared": false
      },
      {
        "name": "AUSTEVOLL SEAFOO",
        "value": "161429.42",
        "weight": "0.02361419",
        "shared": false
      },
      {
        "name": "DAIEI KANKYO CO",
        "value": "148939.86",
        "weight": "0.02178719",
        "shared": false
      },
      {
        "name": "KAWASAKI HVY IND",
        "value": "141053.58",
        "weight": "0.02063357",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "139295.87",
        "weight": "0.02037645",
        "shared": false
      },
      {
        "name": "VISCOFAN SA COMMON STOCK",
        "value": "139267.57",
        "weight": "0.02037231",
        "shared": false
      },
      {
        "name": "POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025",
        "value": "138770.21",
        "weight": "0.02029956",
        "shared": false
      },
      {
        "name": "GLANBIA PLC COMMON STOCK",
        "value": "137141.60",
        "weight": "0.02006132",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "129895.74",
        "weight": "0.01900138",
        "shared": false
      },
      {
        "name": "LAURENT PERRIER GROUP",
        "value": "129167.89",
        "weight": "0.01889491",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "118984.72",
        "weight": "0.01740530",
        "shared": false
      },
      {
        "name": "SAKATA SEED CORP",
        "value": "109157.67",
        "weight": "0.01596778",
        "shared": false
      },
      {
        "name": "TOWA CORP",
        "value": "107237.14",
        "weight": "0.01568684",
        "shared": false
      },
      {
        "name": "LABRADOR IRON OR",
        "value": "105384.23",
        "weight": "0.01541580",
        "shared": false
      },
      {
        "name": "AEROEDGE CO LTD",
        "value": "102799.89",
        "weight": "0.01503775",
        "shared": false
      },
      {
        "name": "OPTEX GROUP CO L",
        "value": "101448.54",
        "weight": "0.01484008",
        "shared": false
      },
      {
        "name": "YAMATO KOGYO",
        "value": "100695.14",
        "weight": "0.01472987",
        "shared": false
      },
      {
        "name": "SANRIO CO LTD",
        "value": "93258.82",
        "weight": "0.01364207",
        "shared": false
      },
      {
        "name": "INTERPARFUMS SA",
        "value": "91559.13",
        "weight": "0.01339344",
        "shared": false
      },
      {
        "name": "MANI INC",
        "value": "86849.17",
        "weight": "0.01270445",
        "shared": false
      },
      {
        "name": "RENK GROUP AG",
        "value": "83680.37",
        "weight": "0.01224092",
        "shared": false
      },
      {
        "name": "TOKYOTOKEIBA",
        "value": "83340.43",
        "weight": "0.01219119",
        "shared": false
      },
      {
        "name": "NAMURA SHIPBUILD",
        "value": "83205.58",
        "weight": "0.01217146",
        "shared": false
      },
      {
        "name": "CHUGOKU MARINE",
        "value": "83153.51",
        "weight": "0.01216385",
        "shared": false
      },
      {
        "name": "A&D HOLON HOLDIN",
        "value": "82052.30",
        "weight": "0.01200276",
        "shared": false
      },
      {
        "name": "VETOQUINOL SA",
        "value": "77604.48",
        "weight": "0.01135212",
        "shared": false
      },
      {
        "name": "ENTAIN PLC",
        "value": "73771.80",
        "weight": "0.01079147",
        "shared": false
      },
      {
        "name": "SYNSAM HOLDING AB",
        "value": "72796.00",
        "weight": "0.01064873",
        "shared": false
      },
      {
        "name": "JINS HOLDINGS IN",
        "value": "71732.40",
        "weight": "0.01049315",
        "shared": false
      },
      {
        "name": "PIAGGIO & C. SPA",
        "value": "71725.58",
        "weight": "0.01049215",
        "shared": false
      },
      {
        "name": "Tristel PLC",
        "value": "71474.40",
        "weight": "0.01045540",
        "shared": false
      },
      {
        "name": "Synspective Inc",
        "value": "70198.58",
        "weight": "0.01026878",
        "shared": false
      },
      {
        "name": "Manchester United plc, Class A",
        "value": "68272.38",
        "weight": "0.00998701",
        "shared": false
      },
      {
        "name": "BANK EAST ASIA",
        "value": "66916.94",
        "weight": "0.00978873",
        "shared": false
      },
      {
        "name": "ASAHI HOLDINGS I",
        "value": "65435.65",
        "weight": "0.00957205",
        "shared": false
      },
      {
        "name": "AZ-COM MARUWA HO",
        "value": "62043.64",
        "weight": "0.00907586",
        "shared": false
      },
      {
        "name": "TP ICAP GROUP PL",
        "value": "61606.35",
        "weight": "0.00901189",
        "shared": false
      },
      {
        "name": "FEVERTREE DRINKS PLC",
        "value": "56078.69",
        "weight": "0.00820329",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COEUR MINING INC",
        "value": "9183856.02",
        "weight": "0.06807363",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "7668158.72",
        "weight": "0.05683881",
        "shared": false
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "5511534.86",
        "weight": "0.04085323",
        "shared": false
      },
      {
        "name": "ALAMOS GOLD INC-CLASS A COMMON STOCK",
        "value": "5488451.84",
        "weight": "0.04068213",
        "shared": false
      },
      {
        "name": "DPM METALS INC",
        "value": "5483085.35",
        "weight": "0.04064236",
        "shared": false
      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "5420026.32",
        "weight": "0.04017494",
        "shared": false
      },
      {
        "name": "ELDORADO GOLD",
        "value": "4796346.77",
        "weight": "0.03555203",
        "shared": true
      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "4608831.42",
        "weight": "0.03416211",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "4378847.52",
        "weight": "0.03245740",
        "shared": false
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "4177501.76",
        "weight": "0.03096496",
        "shared": false
      },
      {
        "name": "PERSEUS MINING",
        "value": "4065543.27",
        "weight": "0.03013509",
        "shared": true
      },
      {
        "name": "GREATLAND RESOUR",
        "value": "3761576.71",
        "weight": "0.02788199",
        "shared": false
      },
      {
        "name": "RAMELIUS RESOURC",
        "value": "3453252.01",
        "weight": "0.02559659",
        "shared": false
      },
      {
        "name": "BUMI RESOURCES M",
        "value": "3248860.95",
        "weight": "0.02408158",
        "shared": false
      },
      {
        "name": "K92 MINING",
        "value": "3247110.60",
        "weight": "0.02406861",
        "shared": false
      },
      {
        "name": "GENESIS MINERALS",
        "value": "3076519.73",
        "weight": "0.02280413",
        "shared": false
      },
      {
        "name": "ORLA MINING LTD",
        "value": "2831155.98",
        "weight": "0.02098542",
        "shared": false
      },
      {
        "name": "REGIS RESOURCES",
        "value": "2792029.85",
        "weight": "0.02069540",
        "shared": false
      },
      {
        "name": "ARTEMIS GOLD INC COMMON STOCK",
        "value": "2755318.71",
        "weight": "0.02042329",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "2731982.28",
        "weight": "0.02025031",
        "shared": false
      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "2729364.67",
        "weight": "0.02023091",
        "shared": true
      },
      {
        "name": "TOREX GOLD RESOU",
        "value": "2685950.20",
        "weight": "0.01990911",
        "shared": false
      },
      {
        "name": "PAN AFRICAN RESO",
        "value": "2439667.07",
        "weight": "0.01808358",
        "shared": false
      },
      {
        "name": "VAULT MINERALS L",
        "value": "2359997.10",
        "weight": "0.01749304",
        "shared": false
      },
      {
        "name": "CAPRICORN METALS",
        "value": "2250645.38",
        "weight": "0.01668249",
        "shared": false
      },
      {
        "name": "PERPETUA RESOURC",
        "value": "2248215.47",
        "weight": "0.01666448",
        "shared": false
      },
      {
        "name": "FORTUNA MINING C",
        "value": "2231716.04",
        "weight": "0.01654218",
        "shared": false
      },
      {
        "name": "ALLIED GOLD CORP",
        "value": "2025077.10",
        "weight": "0.01501051",
        "shared": false
      },
      {
        "name": "WESDOME GOLD MIN",
        "value": "2022946.54",
        "weight": "0.01499472",
        "shared": false
      },
      {
        "name": "ARIS MINING CORP",
        "value": "1999893.53",
        "weight": "0.01482384",
        "shared": false
      },
      {
        "name": "SKEENA RESOURCES",
        "value": "1961496.75",
        "weight": "0.01453923",
        "shared": false
      },
      {
        "name": "NOVAGOLD RESOURCES INC COMMON STOCK",
        "value": "1872338.00",
        "weight": "0.01387836",
        "shared": false
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "1725850.78",
        "weight": "0.01279255",
        "shared": false
      },
      {
        "name": "MONTAGE GOLD COR",
        "value": "1705476.82",
        "weight": "0.01264153",
        "shared": false
      },
      {
        "name": "SEABRIDGE GOLD",
        "value": "1701232.65",
        "weight": "0.01261007",
        "shared": false
      },
      {
        "name": "EMERALD RESOURCE",
        "value": "1643908.26",
        "weight": "0.01218517",
        "shared": false
      },
      {
        "name": "ANEKA TAMBANG TB",
        "value": "1386248.82",
        "weight": "0.01027531",
        "shared": false
      },
      {
        "name": "RESOLUTE MINING",
        "value": "1354348.29",
        "weight": "0.01003886",
        "shared": false
      },
      {
        "name": "WANGUO GOLD GROUP LTD COMMON STOCK",
        "value": "1272996.46",
        "weight": "0.00943585",
        "shared": false
      },
      {
        "name": "SOUTHERN CROSS GOLD CONSOLIDATED LTD",
        "value": "1156019.84",
        "weight": "0.00856878",
        "shared": false
      },
      {
        "name": "MERDEKA COPPER G",
        "value": "1131741.43",
        "weight": "0.00838882",
        "shared": false
      },
      {
        "name": "BNYREPOS",
        "value": "1018086.00",
        "weight": "0.00754637",
        "shared": false
      },
      {
        "name": "BELLEVUE GOLD LT",
        "value": "1004620.24",
        "weight": "0.00744656",
        "shared": false
      },
      {
        "name": "DRDGOLD LTD",
        "value": "892822.53",
        "weight": "0.00661788",
        "shared": false
      },
      {
        "name": "ORA BANDA MINING",
        "value": "855098.87",
        "weight": "0.00633826",
        "shared": false
      },
      {
        "name": "MCEWEN MINING INC",
        "value": "733889.68",
        "weight": "0.00543982",
        "shared": false
      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "710771.28",
        "weight": "0.00526846",
        "shared": false
      },
      {
        "name": "PANTORO GOLD LTD",
        "value": "601702.83",
        "weight": "0.00446001",
        "shared": false
      },
      {
        "name": "CATALYST METALS",
        "value": "508506.74",
        "weight": "0.00376921",
        "shared": false
      },
      {
        "name": "VICTORIA GOLD CORP/VANCOUVER COMMON STOCK",
        "value": "0.01",
        "weight": "0.00000000",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022956",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909504/000094040026022956/0000940400-26-022956-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-005690",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005690/0002048251-26-005690-index.htm"
    }
  ]
}