# Portfolio overlap — PSPFX vs UNWPX

Comparing **USGI GLOBAL RESOURCES FUND** (2026-03-31) and **USGI WORLD PRECIOUS MINERALS FUND** (2026-03-31).

- Shared positions: 25
- USGI GLOBAL RESOURCES FUND covered by USGI WORLD PRECIOUS MINERALS FUND: 0.1686298114616052322605377839
- USGI WORLD PRECIOUS MINERALS FUND covered by USGI GLOBAL RESOURCES FUND: 0.1686298114616052322605377839

## 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 |  |

## USGI WORLD PRECIOUS MINERALS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TriStar Gold, Inc. | 0.085172 |  |
| Radisson Mining Resources, Inc. | 0.069926 |  |
| OMAI GOLD MINES CORP | 0.056776 |  |
| G2 Goldfields, Inc. | 0.056254 |  |
| Vizsla Silver Corp. | 0.041498 | ✓ |
| K92 Mining, Inc. | 0.036962 | ✓ |
| MONTAGE GOLD CORP | 0.033043 | ✓ |
| Tolu Minerals, Ltd. | 0.032175 |  |
| Nano One Materials Corp. | 0.024777 | ✓ |
| Gold X2 Mining, Inc. | 0.023952 |  |
| Highlander Silver Corp. | 0.023758 |  |
| Heliostar Metals, Ltd. | 0.022543 |  |
| Aris Gold Corp. | 0.018343 | ✓ |
| Capitan Silver Corp. | 0.018275 |  |
| Xali Gold Corp. | 0.014755 |  |
| Revival Gold, Inc. | 0.014722 | ✓ |
| African Gold, Ltd. | 0.014650 |  |
| Vizsla Royalties Corp. | 0.014103 | ✓ |
| Osisko Development Corp. | 0.011767 |  |
| Aurion Resources, Ltd. | 0.011585 |  |
| Founders Metals, Inc. | 0.010880 |  |
| Larvotto Resources, Ltd. | 0.010700 | ✓ |
| Scottie Resources Corp. | 0.010186 |  |
| Southern Silver Exploration Corp. | 0.008595 |  |
| Juno Corp. | 0.008349 | ✓ |
| SEABRIDGE GOLD | 0.008229 | ✓ |
| GFG Resources, Inc. | 0.007828 |  |
| BLACK CAT SYNDICATE LTD COMMON STOCK | 0.007706 | ✓ |
| Argenta Silver Corp. | 0.007671 |  |
| Gold Terra Resource Corp. | 0.007306 |  |
| West Point Gold Corp. | 0.007149 |  |
| Awale Resources, Ltd. | 0.007123 |  |
| Minaurum Gold, Inc. | 0.006974 |  |
| Nevgold Corp. | 0.006888 |  |
| Canex Metals, Inc. | 0.006601 |  |
| Sanu Gold Corp. | 0.006477 |  |
| Goldsky Resources Corp. | 0.006450 |  |
| Kootenay Silver, Inc. | 0.006179 |  |
| Prospector Metals Corp. | 0.006106 |  |
| Aurum Resources, Ltd. | 0.006015 |  |
| Compass Gold Corp. | 0.005899 |  |
| GR Silver Mining, Ltd. | 0.005605 |  |
| Barksdale Resources Corp. | 0.005589 | ✓ |
| Trident Resources Corp. | 0.005535 |  |
| Kenorland Minerals, Ltd. | 0.005177 |  |
| Troilus Mining Corp. | 0.005156 |  |
| San Lorenzo Gold Corp. | 0.005151 |  |
| Mithril Silver & Gold Ltd. | 0.005151 |  |
| SNOWLINE GOLD CORP | 0.005070 |  |
| White Gold Corp. | 0.004947 |  |


## 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 `0000101507-26-000101` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/101507/000010150726000101/0000101507-26-000101-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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