# Portfolio overlap — USERX vs PSPFX

Comparing **USGI GOLD AND PRECIOUS METALS FUND** (2026-03-31) and **USGI GLOBAL RESOURCES FUND** (2026-03-31).

- Shared positions: 15
- USGI GOLD AND PRECIOUS METALS FUND covered by USGI GLOBAL RESOURCES FUND: 0.1183878318185561155760630376
- USGI GLOBAL RESOURCES FUND covered by USGI GOLD AND PRECIOUS METALS FUND: 0.1183878318185561155760630376

## 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 |  |

## 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 |  |


## 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 `0000101507-26-000103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/101507/000010150726000103/0000101507-26-000103-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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