# Portfolio overlap — FGDIX vs PMPIX

Comparing **Select Gold Portfolio** (2026-02-28) and **PRECIOUS METALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 19
- Select Gold Portfolio covered by PRECIOUS METALS ULTRASECTOR PROFUND: 0.5396504339003759518368778203
- PRECIOUS METALS ULTRASECTOR PROFUND covered by Select Gold Portfolio: 0.5396504339003759518368778202

## Select Gold Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.127319 | ✓ |
| AGNICO EAGLE MINES LTD | 0.120573 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.077890 | ✓ |
| FRANCO-NEVADA CORP | 0.064062 | ✓ |
| KINROSS GOLD CORP | 0.054906 | ✓ |
| BARRICK MINING CORP | 0.045320 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.043705 |  |
| IAMGOLD CORP | 0.035726 | ✓ |
| COEUR MINING INC | 0.033689 | ✓ |
| OCEANAGOLD CORP | 0.027102 |  |
| ELDORADO GOLD | 0.027074 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.026519 |  |
| ZIJIN MINING-H | 0.025696 |  |
| ALAMOS GOLD INC A | 0.023493 | ✓ |
| K92 MINING | 0.023274 |  |
| ORLA MINING LTD | 0.023106 | ✓ |
| DPM METALS INC | 0.021379 |  |
| EQUINOX GOLD COR | 0.019295 | ✓ |
| NEW GOLD INC | 0.018144 |  |
| SKEENA RESOURCES | 0.017384 | ✓ |
| GOLD FIELDS LTD | 0.016152 |  |
| ROYAL GOLD INC | 0.014819 | ✓ |
| SSR MINING INC | 0.013793 | ✓ |
| ENDEAVOUR MINING | 0.012826 |  |
| ARIS MINING CORP | 0.011987 | ✓ |
| G MINING VENTURES CORP | 0.010905 |  |
| TOREX GOLD RESOU | 0.009556 |  |
| AYA GOLD & SILVE | 0.006128 |  |
| FIRST QUANTUM | 0.005834 |  |
| Rio2 Ltd. | 0.005038 |  |
| Western Copper & Gold Corp. | 0.004388 |  |
| LUNDIN GOLD INC | 0.004192 |  |
| MONTAGE GOLD COR | 0.003835 |  |
| WESTGOLD RESOURC | 0.003640 |  |
| FARADAY COPPER CORP | 0.003361 |  |
| CENTERRA GOLD IN | 0.003043 | ✓ |
| NOVAGOLD RESOURCES INC | 0.002946 | ✓ |
| SEABRIDGE GOLD | 0.002749 | ✓ |
| International Tower Hill Mines Ltd. | 0.002684 |  |
| HEMLO MINING CORP | 0.002199 |  |
| Fidelity Cash Central Fund | 0.002021 |  |
| NOVAGOLD RESOURCES INC PP (6 MONTHS HOLD) | 0.001045 |  |
| IVANHOE ELECTRIC INC | 0.000706 |  |
| GOLD BULLION | 0.000493 |  |
| OSISKO DEVELOPMENT CORP WT 05/27/2027 | 0.000002 |  |
| OSISKO DEVELOPMENT CORP WT 02/03/2026 | 0.000000 |  |
| ASCOT RESOURCES LTD WT | 0.000000 |  |

## PRECIOUS METALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228732 |  |
| NEWMONT CORP | 0.133391 | ✓ |
| AGNICO EAGLE MINES LTD | 0.103760 | ✓ |
| BARRICK MINING CORP | 0.072521 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.063177 | ✓ |
| FRANCO-NEVADA CORP | 0.048864 | ✓ |
| Anglogold Ashanti Plc | 0.043726 |  |
| Gold Fields Ltd SPONSORED ADR | 0.041835 |  |
| KINROSS GOLD CORP | 0.039923 | ✓ |
| PAN AMER SILVER | 0.024274 |  |
| ROYAL GOLD INC | 0.020806 | ✓ |
| COEUR MINING INC | 0.020461 | ✓ |
| ALAMOS GOLD INC A | 0.018452 | ✓ |
| HECLA MINING CO | 0.013287 |  |
| EQUINOX GOLD COR | 0.012068 | ✓ |
| IAMGOLD CORP | 0.010863 | ✓ |
| FIRST MAJESTIC S | 0.010049 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009473 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.009359 |  |
| ELDORADO GOLD | 0.008136 | ✓ |
| OR ROYALTIES INC | 0.007614 |  |
| B2GOLD CORPORATION | 0.006631 |  |
| SSR MINING INC | 0.006435 | ✓ |
| ARIS MINING CORP | 0.004046 | ✓ |
| SKEENA RESOURCES | 0.003897 | ✓ |
| ORLA MINING LTD | 0.003873 | ✓ |
| CENTERRA GOLD IN | 0.003830 | ✓ |
| FORTUNA MINING C | 0.003241 |  |
| AURA MINERALS INC | 0.003195 |  |
| ALLIED GOLD CORP | 0.003141 |  |
| ENDEAVOUR SILVER | 0.003003 |  |
| SEABRIDGE GOLD | 0.002631 | ✓ |
| NOVAGOLD RESOURCES INC | 0.002564 | ✓ |
| TRIPLE FLAG | 0.002466 |  |
| PERPETUA RESOURC | 0.002384 |  |
| I-80 GOLD CORP | 0.001371 |  |
| DRDGOLD LTD | 0.001296 |  |
| MCEWEN MINING INC | 0.001191 |  |
| AVINO SILVER GOLD MINES LTD | 0.001131 |  |
| GOLD ROYALTY CORP COMMON STOCK | 0.000685 |  |
| DAKOTA GOLD CORP | 0.000601 |  |
| OSISKO DEVELOPMENT CORP | 0.000587 |  |
| GALIANO GOLD INC COMMON STOCK | 0.000531 |  |
| Integra Resources Corporation | 0.000502 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002643` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002643/0000035402-26-002643-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009374` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm>

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_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._

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