# Portfolio overlap — USERX vs FFTY

Comparing **USGI GOLD AND PRECIOUS METALS FUND** (2026-03-31) and **Innovator IBD(R) 50 ETF** (2026-01-31).

- Shared positions: 9
- USGI GOLD AND PRECIOUS METALS FUND covered by Innovator IBD(R) 50 ETF: 0.1213084488217108547460097385
- Innovator IBD(R) 50 ETF covered by USGI GOLD AND PRECIOUS METALS FUND: 0.1213084488217108547460097386

## USGI GOLD AND PRECIOUS METALS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| K92 Mining, Inc. | 0.058063 |  |
| DISCOVERY SILVER CORP | 0.050079 |  |
| Aya Gold & Silver, Inc. | 0.044938 |  |
| IAMGOLD CORP | 0.041135 | ✓ |
| MINEROS SA | 0.039348 |  |
| DPM METALS INC | 0.036137 |  |
| AMERICAS GOLD & SILVER CORP | 0.035709 |  |
| TOREX GOLD RESOURCES INC | 0.034894 |  |
| Anglogold Ashanti Plc | 0.033308 |  |
| AURA MINERALS INC | 0.031018 |  |
| VOX RTY CORP (CA) COM NPV | 0.030117 |  |
| WESTGOLD RESOURC | 0.027986 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025886 | ✓ |
| COEUR MINING INC | 0.024928 | ✓ |
| ARIS MINING CORP | 0.023998 |  |
| AGNICO EAGLE MINES LTD | 0.023147 | ✓ |
| Aris Gold Corp. | 0.018671 |  |
| EVOLUTION MINING LTD | 0.017114 |  |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 0.016786 |  |
| Tolu Minerals, Ltd. | 0.015700 |  |
| PAN AMER SILVER | 0.015274 |  |
| Andean Precious Metals Corp. | 0.015193 |  |
| Centerra Gold, Inc. | 0.014197 |  |
| Hemlo Mining Corp. | 0.013301 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.012879 |  |
| Metalla Royalty & Streaming, Ltd. | 0.012601 |  |
| SSR MINING INC | 0.012293 |  |
| ALAMOS GOLD INC A | 0.011822 | ✓ |
| Lundin Gold, Inc. | 0.011620 |  |
| Santacruz Silver Mining, Ltd. | 0.011563 |  |
| Elemental Royalty Corp. | 0.010735 |  |
| Luca Mining Corp. | 0.010520 |  |
| SILVERCORP METAL | 0.010206 |  |
| OR ROYALTIES INC | 0.010117 | ✓ |
| Heliostar Metals, Ltd. | 0.009837 |  |
| Versamet Royalties Corp. | 0.009017 |  |
| Paragon Advanced Labs, Inc. | 0.008476 |  |
| ENDEAVOUR SILVER CORP | 0.008342 |  |
| TRIPLE FLAG | 0.007916 | ✓ |
| McEwen, Inc. | 0.007780 |  |
| ALKANE RESOURCES | 0.007698 |  |
| Minera Alamos, Inc. | 0.007119 |  |
| Empress Royalty Corp. | 0.007118 |  |
| CATALYST METALS | 0.006855 |  |
| Guanajuato Silver Co., Ltd. | 0.006667 |  |
| Silver Crown Royalties, Inc. | 0.006458 |  |
| BLACK CAT SYNDICATE LTD COMMON STOCK | 0.006305 |  |
| OceanaGold Corp. | 0.005992 |  |
| DRDGOLD LTD | 0.005582 |  |
| HECLA MINING CO | 0.005311 | ✓ |

## Innovator IBD(R) 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 |  |
| MIRUM PHARMACEUTICALS INC | 0.034011 |  |
| MICRON TECHNOLOGY INC | 0.032769 |  |
| ANAPTYSBIO INC | 0.031213 |  |
| COMFORT SYSTEMS USA INC | 0.030582 |  |
| FTAI AVIATION LTD | 0.029160 |  |
| IAMGOLD CORP | 0.029010 | ✓ |
| PACS GROUP INC | 0.028764 |  |
| ROCKET LAB CORP | 0.028020 |  |
| CELESTICA INC SUB VTG | 0.027878 |  |
| COEUR MINING INC | 0.027419 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.026006 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025736 | ✓ |
| AXSOME THERAPEUTICS INC | 0.025666 |  |
| DYCOM INDUSTRIES INC | 0.025559 |  |
| APPLIED DIGITAL CORP | 0.025456 |  |
| AMPHENOL CORPORATION CL A | 0.024550 |  |
| ORLA MINING LTD | 0.024357 |  |
| ANGLOGOLD ASHANTI PLC | 0.024136 |  |
| RAMBUS INC | 0.023812 |  |
| KINROSS GOLD CORP | 0.023538 |  |
| NOVA LTD | 0.017366 |  |
| GUARDANT HEALTH INC | 0.017303 |  |
| AURA MINERALS INC | 0.017066 |  |
| WHEATON PRECIOUS METALS CORP | 0.016829 |  |
| ELDORADO GOLD | 0.016806 |  |
| AGNICO EAGLE MINES LTD | 0.016292 | ✓ |
| TRIPLE FLAG | 0.015859 | ✓ |
| ARIS MINING CORP | 0.015612 |  |
| ASTERA LABS INC | 0.015029 |  |
| HECLA MINING CO | 0.013694 | ✓ |
| VERTIV HOLDINGS CO | 0.009008 |  |
| LEMONADE INC | 0.008921 |  |
| TRANSMEDICS GROUP INC | 0.008791 |  |
| FIVE BELOW INC | 0.008589 |  |
| SITIME CORP | 0.008440 |  |
| NATERA INC | 0.008359 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 |  |
| ROYAL GOLD INC | 0.008271 |  |
| FIRST MAJESTIC S | 0.008243 | ✓ |
| HOWMET AEROSPACE INC | 0.008122 |  |
| APPLIED OPTOELECTRONICS INC | 0.004988 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 |  |
| FABRINET | 0.004404 |  |
| KARMAN HOLDINGS INC | 0.004348 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |  |
| SOLARIS OIL IN-A | 0.004250 |  |
| ALIGNMENT HEALTHCARE INC | 0.004245 |  |
| NEWMONT CORP | 0.004149 |  |
| ALAMOS GOLD INC A | 0.004034 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000101507-26-000104` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/101507/000010150726000104/0000101507-26-000104-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm>

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