# Portfolio overlap — FORH vs SGGDX

Comparing **Formidable ETF** (2026-03-31) and **First Eagle Gold Fund** (2026-01-31).

- Shared positions: 2
- Formidable ETF covered by First Eagle Gold Fund: 0.06473300759835187198826770570
- First Eagle Gold Fund covered by Formidable ETF: 0.06473300759835187198826770570

## Formidable ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ACACIA RESEARCH - ACACIA TECH | 0.107053 |  |
| U.S. Treasury Bills | 0.059990 |  |
| U.S. Treasury Bills | 0.052802 |  |
| U.S. Treasury Bills | 0.050994 |  |
| ROYALTY PHARMA-A | 0.045915 |  |
| PAN AMER SILVER | 0.043934 | ✓ |
| Brookfield Infrastructure Partners LP | 0.041595 |  |
| ROYAL GOLD INC | 0.039117 | ✓ |
| ALLIANCE RES PARTNRS LP UNIT | 0.034474 |  |
| GENPACT LTD | 0.027938 |  |
| FLUX PWR HLDGS INC | 0.026136 |  |
| GENERAC HOLDINGS INC | 0.024985 |  |
| VIPER ENERGY INC A | 0.024162 |  |
| CORCEPT THERAPEUTICS INC | 0.023957 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.023618 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.022175 |  |
| VEEVA SYSTEMS-A | 0.020467 |  |
| APTIV PLC | 0.020425 |  |
| POWER SOLUTIONS INTL INC | 0.020385 |  |
| EPR PROPERTIES | 0.020056 |  |
| Atour Lifestyle Holdings Ltd | 0.019547 |  |
| PATRIA INVS. LTD | 0.019324 |  |
| ITRON INC | 0.019245 |  |
| TALEN ENERGY CORP | 0.018776 |  |
| AMENTUM HOLDINGS INC | 0.017878 |  |
| DOCUSIGN INC | 0.017814 |  |
| CORECIVIC INC | 0.017653 |  |
| GLOBAL PAYMENTS INC | 0.017553 |  |
| TEXAS ROADHOUSE INC | 0.016342 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.016067 |  |
| FIRST SOLAR INC | 0.015667 |  |
| LITHIUM ARGENTINA AG | 0.015090 |  |
| VIKING THERAPEUTICS INC | 0.014810 |  |
| PEARSON PLC SPONS ADR | 0.014419 |  |
| LITHIUM AMERICAS | 0.012498 |  |
| CREDO TECHNOLOGY | 0.011028 |  |
| CYTOMX THERAPEUTICS INC | 0.004367 |  |
| IWM US 05/15/26 P200 | 0.001261 |  |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.000483 |  |

## First Eagle Gold Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.208729 |  |
| WHEATON PRECIOUS METALS CORP | 0.101721 |  |
| NEWMONT CORP | 0.076402 |  |
| AGNICO EAGLE MINES LTD | 0.067875 |  |
| DPM METALS INC | 0.049094 |  |
| BARRICK MINING CORP | 0.048817 |  |
| KINROSS GOLD CORP | 0.047047 |  |
| FRANCO-NEVADA CORP | 0.046727 |  |
| NORTHERN STAR RE | 0.043709 |  |
| SILVER BULLION | 0.041854 |  |
| G MINING VENTURES CORP | 0.039534 |  |
| ALAMOS GOLD INC A | 0.038229 |  |
| ROYAL GOLD INC | 0.035850 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.029528 |  |
| PAN AMER SILVER | 0.028883 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.023166 |  |
| NOVAGOLD RESOURCES INC | 0.013451 |  |
| ORLA MINING LTD | 0.012146 |  |
| INDUSTRIAS PENOL | 0.011697 |  |
| FRESNILLO PLC | 0.010012 |  |
| ORA BANDA MINING | 0.008594 |  |
| B2GOLD CORPORATION | 0.007902 |  |
| JPMorgan US Government Money Market Fund | 0.003202 |  |
| General Motors Financial Co., Inc. | 0.002475 |  |
| Global Payments, Inc. | 0.001739 |  |
| THE AES CORPORATION | 0.000936 |  |
| PAN AMERICAN SILVER CORP RIGHT | 0.000680 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000000 |  |
| INDIA RUPEE | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626003816/0001004726-26-003816-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007393` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007393/0002071691-26-007393-index.htm>

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