{
  "page": "compare",
  "query": {
    "a": "PSPFX",
    "b": "GXPE"
  },
  "retrieved_at": "2026-07-07T19:05:35+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": "USGI GLOBAL RESOURCES FUND",
    "ticker": "PSPFX",
    "slug": "PSPFX",
    "series_id": "S000004782",
    "html_url": "https://fundwatcher.app/funds/PSPFX/"
  },
  "fund_b": {
    "name": "Global X PureCap MSCI Energy ETF",
    "ticker": "GXPE",
    "slug": "GXPE",
    "series_id": "S000093601",
    "html_url": "https://fundwatcher.app/funds/GXPE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1327413340694969640847462259",
    "coverage_b_by_a": "0.1327413340694969640847462259",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Abaxx Technologies, Inc.",
        "value": "10351520.38",
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      },
      {
        "name": "MONTAGE GOLD CORP",
        "value": "4551793.54",
        "weight": "0.06902644",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2969050.00",
        "weight": "0.04502466",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD",
        "value": "2263800.00",
        "weight": "0.03432978",
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      },
      {
        "name": "Total S.A.",
        "value": "2001560.00",
        "weight": "0.03035299",
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      },
      {
        "name": "WOODSIDE ENERGY GROUP LTD ADR",
        "value": "1791000.00",
        "weight": "0.02715992",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "1759312.00",
        "weight": "0.02667938",
        "shared": true
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "1674000.00",
        "weight": "0.02538566",
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      },
      {
        "name": "NG Energy International Corp.",
        "value": "1567644.31",
        "weight": "0.02377281",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "1406210.86",
        "weight": "0.02132472",
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      },
      {
        "name": "K92 Mining, Inc.",
        "value": "1357774.42",
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      },
      {
        "name": "TOREX GOLD RESOURCES INC",
        "value": "1331068.94",
        "weight": "0.02018522",
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      },
      {
        "name": "Aris Gold Corp.",
        "value": "1250615.30",
        "weight": "0.01896517",
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      },
      {
        "name": "Fireweed Metals Corp.",
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        "weight": "0.01648262",
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      },
      {
        "name": "Vizsla Silver Corp.",
        "value": "1035600.23",
        "weight": "0.01570453",
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      },
      {
        "name": "SUNRISE ENERGY METALS LTD",
        "value": "1013166.24",
        "weight": "0.01536433",
        "shared": false
      },
      {
        "name": "NGEX MINERALS LTD",
        "value": "909352.31",
        "weight": "0.01379003",
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      },
      {
        "name": "PERPETUA RESOURC",
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      },
      {
        "name": "Revival Gold, Inc.",
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      },
      {
        "name": "EXPAND ENERGY CORP",
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      },
      {
        "name": "VOX RTY CORP (CA) COM NPV",
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      {
        "name": "Royal Road Minerals, Ltd.",
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      },
      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "741240.00",
        "weight": "0.01124066",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "708460.00",
        "weight": "0.01074356",
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      },
      {
        "name": "Blackrock Silver Corp.",
        "value": "708072.75",
        "weight": "0.01073769",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "702800.00",
        "weight": "0.01065773",
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      },
      {
        "name": "LibertyStream Infrastructure Partners, Inc.",
        "value": "637804.62",
        "weight": "0.00967210",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "617625.00",
        "weight": "0.00936608",
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      },
      {
        "name": "Amarc Resources, Ltd.",
        "value": "587125.30",
        "weight": "0.00890356",
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      },
      {
        "name": "Juno Corp.",
        "value": "575084.47",
        "weight": "0.00872097",
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      },
      {
        "name": "SEABRIDGE GOLD",
        "value": "566800.00",
        "weight": "0.00859533",
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      },
      {
        "name": "Base Carbon, Inc.",
        "value": "562216.95",
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      },
      {
        "name": "LUNR ROYALTIES CORP.",
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      {
        "name": "CAMECO CORP",
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      },
      {
        "name": "Contango Holdings PLC",
        "value": "529440.18",
        "weight": "0.00802879",
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      },
      {
        "name": "Allied Critical Metals, Inc.",
        "value": "521170.30",
        "weight": "0.00790338",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "518925.00",
        "weight": "0.00786933",
        "shared": true
      },
      {
        "name": "Nio Strategic Metals, Inc.",
        "value": "517434.30",
        "weight": "0.00784672",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "508800.00",
        "weight": "0.00771578",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "474390.00",
        "weight": "0.00719397",
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      },
      {
        "name": "King Copper Discovery Corp.",
        "value": "437783.05",
        "weight": "0.00663883",
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      },
      {
        "name": "ANTERO RESOURCES",
        "value": "424400.00",
        "weight": "0.00643589",
        "shared": false
      },
      {
        "name": "Hannan Metals, Ltd.",
        "value": "420530.52",
        "weight": "0.00637721",
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      },
      {
        "name": "Major Drilling Group International, Inc.",
        "value": "403062.32",
        "weight": "0.00611231",
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      },
      {
        "name": "HALLIBURTON CO",
        "value": "389900.00",
        "weight": "0.00591270",
        "shared": true
      },
      {
        "name": "FIREFLY METALS L",
        "value": "371126.69",
        "weight": "0.00562801",
        "shared": false
      },
      {
        "name": "VESTAS WIND SYST",
        "value": "362051.31",
        "weight": "0.00549039",
        "shared": false
      },
      {
        "name": "SOLV ENERGY IN-A",
        "value": "360360.00",
        "weight": "0.00546474",
        "shared": false
      },
      {
        "name": "ENERFLEX LTD",
        "value": "355640.00",
        "weight": "0.00539316",
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      }
    ],
    "b_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "302407.50",
        "weight": "0.30924462",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "167150.20",
        "weight": "0.17092929",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "65579.88",
        "weight": "0.06706257",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "42291.52",
        "weight": "0.04324769",
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      },
      {
        "name": "SLB LTD",
        "value": "35629.96",
        "weight": "0.03643552",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "31392.24",
        "weight": "0.03210199",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "30808.02",
        "weight": "0.03150456",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "29889.08",
        "weight": "0.03056484",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "29263.52",
        "weight": "0.02992514",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "29014.04",
        "weight": "0.02967002",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "28145.82",
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      {
        "name": "ONEOK INC",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "24044.46",
        "weight": "0.02458808",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "23580.00",
        "weight": "0.02411312",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "18153.36",
        "weight": "0.01856379",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "17811.80",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "15144.96",
        "weight": "0.01548737",
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      },
      {
        "name": "HALLIBURTON CO",
        "value": "14256.00",
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      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "14155.83",
        "weight": "0.01447588",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "12231.93",
        "weight": "0.01250848",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "12087.04",
        "weight": "0.01236032",
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      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "10767.68",
        "weight": "0.01101113",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000101507-26-000103",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/101507/000010150726000103/0000101507-26-000103-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003683",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003683/0002048251-26-003683-index.htm"
    }
  ]
}