# Portfolio overlap — PSPFX vs DNLAX

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **BNY Mellon Natural Resources Fund** (2026-03-31).

- Shared positions: 11
- USGI GLOBAL RESOURCES FUND covered by BNY Mellon Natural Resources Fund: 0.1369730550778520067037521291
- BNY Mellon Natural Resources Fund covered by USGI GLOBAL RESOURCES FUND: 0.1369730550778520067037521290

## USGI GLOBAL RESOURCES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Abaxx Technologies, Inc. | 0.156977 |  |
| MONTAGE GOLD CORP | 0.069026 |  |
| EXXON MOBIL CORP | 0.045025 | ✓ |
| NUTRIEN LTD | 0.034330 | ✓ |
| Total S.A. | 0.030353 |  |
| WOODSIDE ENERGY GROUP LTD ADR | 0.027160 |  |
| CHENIERE ENERGY INC | 0.026679 |  |
| SHELL PLC SPONS ADR | 0.025386 |  |
| NG Energy International Corp. | 0.023773 |  |
| COEUR MINING INC | 0.021325 |  |
| K92 Mining, Inc. | 0.020590 |  |
| TOREX GOLD RESOURCES INC | 0.020185 |  |
| Aris Gold Corp. | 0.018965 |  |
| Fireweed Metals Corp. | 0.016483 |  |
| Vizsla Silver Corp. | 0.015705 |  |
| SUNRISE ENERGY METALS LTD | 0.015364 |  |
| NGEX MINERALS LTD | 0.013790 |  |
| PERPETUA RESOURC | 0.012793 |  |
| Revival Gold, Inc. | 0.012754 |  |
| EXPAND ENERGY CORP | 0.012486 | ✓ |
| VOX RTY CORP (CA) COM NPV | 0.011919 |  |
| Royal Road Minerals, Ltd. | 0.011692 |  |
| EQT CORPORATION | 0.011581 | ✓ |
| VALERO ENERGY CORP | 0.011241 | ✓ |
| CATERPILLAR INC | 0.010744 | ✓ |
| Blackrock Silver Corp. | 0.010738 |  |
| COTERRA ENERGY INC | 0.010658 |  |
| LibertyStream Infrastructure Partners, Inc. | 0.009672 |  |
| FRANCO-NEVADA CORP | 0.009366 |  |
| Amarc Resources, Ltd. | 0.008904 |  |
| Juno Corp. | 0.008721 |  |
| SEABRIDGE GOLD | 0.008595 |  |
| Base Carbon, Inc. | 0.008526 |  |
| LUNR ROYALTIES CORP. | 0.008288 |  |
| CAMECO CORP | 0.008235 | ✓ |
| Contango Holdings PLC | 0.008029 |  |
| Allied Critical Metals, Inc. | 0.007903 |  |
| BAKER HUGHES CO | 0.007869 |  |
| Nio Strategic Metals, Inc. | 0.007847 |  |
| BUNGE GLOBAL SA | 0.007716 |  |
| RANGE RESOURCES CORP | 0.007194 |  |
| King Copper Discovery Corp. | 0.006639 |  |
| ANTERO RESOURCES | 0.006436 | ✓ |
| Hannan Metals, Ltd. | 0.006377 |  |
| Major Drilling Group International, Inc. | 0.006112 |  |
| HALLIBURTON CO | 0.005913 |  |
| FIREFLY METALS L | 0.005628 |  |
| VESTAS WIND SYST | 0.005490 |  |
| SOLV ENERGY IN-A | 0.005465 |  |
| ENERFLEX LTD | 0.005393 |  |

## BNY Mellon Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BP PLC | 0.048146 |  |
| EXXON MOBIL CORP | 0.047269 | ✓ |
| SUNCOR ENERGY INC | 0.045748 |  |
| CONOCOPHILLIPS | 0.045031 |  |
| SLB LTD | 0.043629 | ✓ |
| FREEPORT MCMORAN INC | 0.039144 |  |
| DIAMONDBACK ENERGY INC | 0.038340 |  |
| NEWMONT CORP | 0.037242 |  |
| AGNICO EAGLE MINES LTD | 0.035859 |  |
| RIO TINTO PLC | 0.032766 |  |
| CORTEVA INC | 0.030326 |  |
| NUTRIEN LTD | 0.028681 | ✓ |
| INTL PAPER CO | 0.027555 |  |
| PACKAGING CORP OF AMERICA | 0.026847 |  |
| BUNGE GLOBAL SA | 0.026243 |  |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0.025749 |  |
| PHILLIPS 66 | 0.023944 |  |
| ANTERO RESOURCES | 0.023536 | ✓ |
| MARATHON PETROLEUM CORP | 0.022730 |  |
| ROYAL GOLD INC | 0.021942 |  |
| EXPAND ENERGY CORP | 0.021835 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.021443 |  |
| ARCHER DANIELS MIDLAND CO | 0.021412 |  |
| CNH INDUSTRIAL NV | 0.020133 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.019599 |  |
| ANGLO AMER PLC | 0.018695 |  |
| SHELL PLC | 0.018218 |  |
| ALAMOS GOLD INC A | 0.017398 |  |
| NORSK HYDRO ASA | 0.014203 |  |
| NUCOR CORP | 0.013756 |  |
| DARLING INGREDIENTS INC | 0.012474 |  |
| VALERO ENERGY CORP | 0.012108 | ✓ |
| METHANEX CORP | 0.010729 |  |
| ALCOA CORP | 0.009923 | ✓ |
| CRH PLC | 0.009727 |  |
| EQT CORPORATION | 0.009371 | ✓ |
| CATERPILLAR INC | 0.009345 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.009171 |  |
| TECK RESOURCES-B | 0.009153 |  |
| CAMECO CORP | 0.007904 | ✓ |
| HUDBAY MINERALS | 0.007721 |  |
| DEERE & CO | 0.007045 |  |
| CAPSTONE COPPER | 0.006405 |  |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 0.005984 | ✓ |
| VALTERRA PLATINU | 0.005273 |  |
| OCCIDENTAL PETROLEUM CORP | 0.004920 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.004771 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000559 |  |


## Sources

- N-PORT (fund A) — accession `0000101507-26-000103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/101507/000010150726000103/0000101507-26-000103-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020539` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1111178/000094040026020539/0000940400-26-020539-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_