{
  "page": "compare",
  "query": {
    "a": "USERX",
    "b": "BGEIX"
  },
  "retrieved_at": "2026-07-07T17:39:34+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 GOLD AND PRECIOUS METALS FUND",
    "ticker": "USERX",
    "slug": "USERX",
    "series_id": "S000004783",
    "html_url": "https://fundwatcher.app/funds/USERX/"
  },
  "fund_b": {
    "name": "Global Gold Fund",
    "ticker": "BGEIX",
    "slug": "BGEIX",
    "series_id": "S000005978",
    "html_url": "https://fundwatcher.app/funds/BGEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2349502887903833483376264852",
    "coverage_b_by_a": "0.2349502887903833483376264851",
    "shared_count": 21,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "K92 Mining, Inc.",
        "value": "15274962.26",
        "weight": "0.05806341",
        "shared": false
      },
      {
        "name": "DISCOVERY SILVER CORP",
        "value": "13174466.25",
        "weight": "0.05007898",
        "shared": false
      },
      {
        "name": "Aya Gold & Silver, Inc.",
        "value": "11821939.47",
        "weight": "0.04493773",
        "shared": false
      },
      {
        "name": "IAMGOLD CORP",
        "value": "10821500.00",
        "weight": "0.04113485",
        "shared": true
      },
      {
        "name": "MINEROS SA",
        "value": "10351520.38",
        "weight": "0.03934835",
        "shared": true
      },
      {
        "name": "DPM METALS INC",
        "value": "9506577.53",
        "weight": "0.03613654",
        "shared": false
      },
      {
        "name": "AMERICAS GOLD & SILVER CORP",
        "value": "9394004.74",
        "weight": "0.03570863",
        "shared": false
      },
      {
        "name": "TOREX GOLD RESOURCES INC",
        "value": "9179785.78",
        "weight": "0.03489434",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "8762400.00",
        "weight": "0.03330776",
        "shared": true
      },
      {
        "name": "AURA MINERALS INC",
        "value": "8160000.00",
        "weight": "0.03101791",
        "shared": true
      },
      {
        "name": "VOX RTY CORP (CA) COM NPV",
        "value": "7922880.00",
        "weight": "0.03011657",
        "shared": false
      },
      {
        "name": "WESTGOLD RESOURC",
        "value": "7362272.14",
        "weight": "0.02798558",
        "shared": true
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "6810000.00",
        "weight": "0.02588627",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "6557956.45",
        "weight": "0.02492820",
        "shared": true
      },
      {
        "name": "ARIS MINING CORP",
        "value": "6313133.49",
        "weight": "0.02399758",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "6089400.00",
        "weight": "0.02314712",
        "shared": true
      },
      {
        "name": "Aris Gold Corp.",
        "value": "4911964.60",
        "weight": "0.01867143",
        "shared": false
      },
      {
        "name": "EVOLUTION MINING LTD",
        "value": "4502356.87",
        "weight": "0.01711443",
        "shared": true
      },
      {
        "name": "IMPALA PLATINUM-SPON ADR 0.00000000",
        "value": "4416000.00",
        "weight": "0.01678616",
        "shared": false
      },
      {
        "name": "Tolu Minerals, Ltd.",
        "value": "4130150.48",
        "weight": "0.01569959",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "4018309.65",
        "weight": "0.01527446",
        "shared": true
      },
      {
        "name": "Andean Precious Metals Corp.",
        "value": "3996837.04",
        "weight": "0.01519284",
        "shared": false
      },
      {
        "name": "Centerra Gold, Inc.",
        "value": "3734742.29",
        "weight": "0.01419656",
        "shared": false
      },
      {
        "name": "Hemlo Mining Corp.",
        "value": "3499029.54",
        "weight": "0.01330056",
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      },
      {
        "name": "SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT",
        "value": "3388000.00",
        "weight": "0.01287852",
        "shared": false
      },
      {
        "name": "Metalla Royalty & Streaming, Ltd.",
        "value": "3315000.00",
        "weight": "0.01260103",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "3234000.00",
        "weight": "0.01229313",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "3110100.00",
        "weight": "0.01182216",
        "shared": true
      },
      {
        "name": "Lundin Gold, Inc.",
        "value": "3056861.48",
        "weight": "0.01161979",
        "shared": false
      },
      {
        "name": "Santacruz Silver Mining, Ltd.",
        "value": "3041837.39",
        "weight": "0.01156268",
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      },
      {
        "name": "Elemental Royalty Corp.",
        "value": "2824024.15",
        "weight": "0.01073472",
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      },
      {
        "name": "Luca Mining Corp.",
        "value": "2767593.99",
        "weight": "0.01052022",
        "shared": false
      },
      {
        "name": "SILVERCORP METAL",
        "value": "2685000.00",
        "weight": "0.01020626",
        "shared": false
      },
      {
        "name": "OR ROYALTIES INC",
        "value": "2661400.00",
        "weight": "0.01011655",
        "shared": true
      },
      {
        "name": "Heliostar Metals, Ltd.",
        "value": "2587880.09",
        "weight": "0.00983709",
        "shared": false
      },
      {
        "name": "Versamet Royalties Corp.",
        "value": "2372223.42",
        "weight": "0.00901733",
        "shared": false
      },
      {
        "name": "Paragon Advanced Labs, Inc.",
        "value": "2229816.33",
        "weight": "0.00847601",
        "shared": false
      },
      {
        "name": "ENDEAVOUR SILVER CORP",
        "value": "2194591.33",
        "weight": "0.00834211",
        "shared": false
      },
      {
        "name": "TRIPLE FLAG",
        "value": "2082600.00",
        "weight": "0.00791641",
        "shared": false
      },
      {
        "name": "McEwen, Inc.",
        "value": "2046581.84",
        "weight": "0.00777950",
        "shared": false
      },
      {
        "name": "ALKANE RESOURCES",
        "value": "2025130.75",
        "weight": "0.00769796",
        "shared": false
      },
      {
        "name": "Minera Alamos, Inc.",
        "value": "1872798.50",
        "weight": "0.00711891",
        "shared": false
      },
      {
        "name": "Empress Royalty Corp.",
        "value": "1872546.91",
        "weight": "0.00711795",
        "shared": false
      },
      {
        "name": "CATALYST METALS",
        "value": "1803460.79",
        "weight": "0.00685534",
        "shared": true
      },
      {
        "name": "Guanajuato Silver Co., Ltd.",
        "value": "1754007.62",
        "weight": "0.00666736",
        "shared": false
      },
      {
        "name": "Silver Crown Royalties, Inc.",
        "value": "1699015.17",
        "weight": "0.00645832",
        "shared": false
      },
      {
        "name": "BLACK CAT SYNDICATE LTD COMMON STOCK",
        "value": "1658799.12",
        "weight": "0.00630545",
        "shared": false
      },
      {
        "name": "OceanaGold Corp.",
        "value": "1576450.29",
        "weight": "0.00599243",
        "shared": false
      },
      {
        "name": "DRDGOLD LTD",
        "value": "1468500.00",
        "weight": "0.00558208",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "1397250.00",
        "weight": "0.00531125",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NEWMONT CORP",
        "value": "155953610.00",
        "weight": "0.08609798",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "112080075.54",
        "weight": "0.06187653",
        "shared": true
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "102152179.64",
        "weight": "0.05639559",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "100017895.80",
        "weight": "0.05521731",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "87004560.00",
        "weight": "0.04803298",
        "shared": true
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "81356157.92",
        "weight": "0.04491464",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "74930265.00",
        "weight": "0.04136707",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "62798988.43",
        "weight": "0.03466971",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "62373861.00",
        "weight": "0.03443501",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "42953547.69",
        "weight": "0.02371355",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "42275145.00",
        "weight": "0.02333902",
        "shared": true
      },
      {
        "name": "IAMGOLD CORP",
        "value": "41159340.00",
        "weight": "0.02272301",
        "shared": true
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "39451294.29",
        "weight": "0.02178005",
        "shared": false
      },
      {
        "name": "NORTHERN STAR RE",
        "value": "38270049.98",
        "weight": "0.02112791",
        "shared": false
      },
      {
        "name": "ENDEAVOUR MINING",
        "value": "36179949.42",
        "weight": "0.01997402",
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      },
      {
        "name": "OCEANAGOLD CORP",
        "value": "34438061.07",
        "weight": "0.01901237",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
        "value": "31090436.00",
        "weight": "0.01716423",
        "shared": false
      },
      {
        "name": "EVOLUTION MINING LTD",
        "value": "30887505.10",
        "weight": "0.01705220",
        "shared": true
      },
      {
        "name": "SSR MINING INC",
        "value": "28800240.00",
        "weight": "0.01589987",
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      },
      {
        "name": "PAN AFRICAN RESO",
        "value": "26544497.78",
        "weight": "0.01465453",
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      },
      {
        "name": "K92 MINING",
        "value": "26059085.62",
        "weight": "0.01438655",
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      },
      {
        "name": "DPM METALS INC",
        "value": "25375520.09",
        "weight": "0.01400917",
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      },
      {
        "name": "REGIS RESOURCES",
        "value": "25232191.88",
        "weight": "0.01393004",
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      },
      {
        "name": "B2GOLD CORPORATION",
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      },
      {
        "name": "AURA MINERALS INC",
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      },
      {
        "name": "COEUR MINING INC",
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      },
      {
        "name": "PERSEUS MINING",
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      },
      {
        "name": "ORLA MINING LTD",
        "value": "18525080.87",
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      },
      {
        "name": "FRESNILLO PLC",
        "value": "18111615.56",
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      },
      {
        "name": "TOREX GOLD RESOU",
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      },
      {
        "name": "WESTGOLD RESOURC",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "15805692.00",
        "weight": "0.00872592",
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      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "14286221.49",
        "weight": "0.00788706",
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      },
      {
        "name": "DRDGOLD LTD",
        "value": "12893430.00",
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      },
      {
        "name": "GENESIS MINERALS",
        "value": "12530241.64",
        "weight": "0.00691762",
        "shared": false
      },
      {
        "name": "ALLIED GOLD CORP",
        "value": "12443936.00",
        "weight": "0.00686998",
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      },
      {
        "name": "WESDOME GOLD MIN",
        "value": "12401250.81",
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      },
      {
        "name": "ZHAOJIN MINING-H",
        "value": "11994177.21",
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      },
      {
        "name": "Andean Precious Metals Corp.",
        "value": "11828354.43",
        "weight": "0.00653013",
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      },
      {
        "name": "ARIS MINING CORP",
        "value": "11734383.00",
        "weight": "0.00647825",
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      },
      {
        "name": "FORTUNA MINING C",
        "value": "11565471.00",
        "weight": "0.00638500",
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      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "11541000.00",
        "weight": "0.00637149",
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      },
      {
        "name": "ENDEAVOUR SILVER",
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        "weight": "0.00636925",
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      },
      {
        "name": "CAPRICORN METALS",
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      },
      {
        "name": "RESOLUTE MINING",
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      },
      {
        "name": "OR ROYALTIES INC",
        "value": "10649402.00",
        "weight": "0.00587926",
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      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "10370402.56",
        "weight": "0.00572523",
        "shared": false
      },
      {
        "name": "VAULT MINERALS L",
        "value": "10211315.83",
        "weight": "0.00563740",
        "shared": false
      },
      {
        "name": "GALIANO GOLD INC COMMON STOCK",
        "value": "9103686.00",
        "weight": "0.00502591",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "8597907.00",
        "weight": "0.00474668",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000101507-26-000104",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/101507/000010150726000104/0000101507-26-000104-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248818",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/827060/000119312526248818/0001193125-26-248818-index.htm"
    }
  ]
}