Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABLD vs GLDAX
Shared holdings
9
ABLD covered by GLDAX
14.76%
GLDAX covered by ABLD
14.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.74% | |
| APA CORP | 3.35% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.97% | |
| IMPERIAL OIL LTD | 2.77% | |
| HITACHI LTD-ADR | 2.77% | |
| CAN NATURAL RES | 2.74% | |
| ALLISON TRANSMISSION HLDGS INC | 2.58% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.50% | |
| BHP Group Ltd. SPONSORED ADS | 2.49% | |
| KINROSS GOLD CORP | 2.39% | |
| ANTERO MIDSTREAM CORP | 2.33% | |
| ENDEAVOUR MINING | 2.31% | |
| CARLISLE COS INC | 2.24% | |
| Gold Fields Ltd SPONSORED ADR | 2.13% | |
| MPLX LP PARTNERSHIP SHARES | 2.12% | |
| NEWMONT CORP | 2.10% | |
| ARCHER DANIELS MIDLAND CO | 1.94% | |
| SMITH (AO) CORP | 1.92% | |
| ILLINOIS TOOL WORKS INC | 1.86% | |
| DPM METALS INC | 1.83% | |
| SIMON PROPERTY | 1.83% | |
| SYMBOTIC INC | 1.76% | |
| OCEANAGOLD CORP | 1.74% | |
| ARGAN INC | 1.73% | |
| Siemens Energy AG | 1.68% | |
| RAYONIER INC REIT | 1.56% | |
| GRACO INC | 1.51% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.50% | |
| ALLEGION PLC | 1.50% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.49% | |
| VONTIER CORP W/I | 1.47% | |
| ENERSYS INC | 1.46% | |
| CATERPILLAR INC | 1.42% | |
| TUTOR PERINI CORP | 1.40% | |
| HAFNIA LTD | 1.35% | |
| SUN COMMUNITIES INC - REIT | 1.34% | |
| LUNDIN GOLD INC | 1.32% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.32% | |
| BOMBARDIER INC-B | 1.32% | |
| GRIFFON CORP | 1.23% | |
| ANGLOGOLD ASHANTI PLC | 1.23% | |
| SUNCOR ENERGY INC | 1.18% | |
| TETRA TECH INC | 1.16% | |
| ORLA MINING LTD | 1.13% | |
| Southern Copper Corporation COM USD0.01 | 1.13% | |
| VERALTO CORP | 1.13% | |
| CAL-MAINE FOODS INC | 1.08% | |
| NEXTRACKER INC CL A | 1.05% | |
| PRIMORIS SVCS CORP | 1.03% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.61% |
GLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 8.54% | |
| AGNICO EAGLE MINES LTD | 6.63% | |
| ENDEAVOUR MINING | 4.43% | |
| KINROSS GOLD CORP | 4.38% | |
| ALAMOS GOLD INC A | 4.38% | |
| NORTHERN STAR RE | 4.28% | |
| ANGLOGOLD ASHANTI PLC | 3.29% | |
| G MINING VENTURES CORP | 3.23% | |
| EQUINOX GOLD COR | 3.02% | |
| IAMGOLD CORP | 2.98% | |
| ARTEMIS GOLD INC COMMON STOCK | 2.92% | |
| WESTGOLD RESOURC | 2.88% | |
| DISCOVERY SILVER | 2.72% | |
| ELDORADO GOLD | 2.71% | |
| DPM METALS INC | 2.67% | |
| K92 MINING | 2.65% | |
| AMERICAS GOLD AN | 2.52% | |
| ROYAL GOLD INC | 2.40% | |
| PAN AMER SILVER | 2.38% | |
| ORLA MINING LTD | 2.24% | |
| WHEATON PRECIOUS METALS CORP | 2.24% | |
| MONTAGE GOLD COR | 2.19% | |
| BARRICK MINING CORP | 2.19% | |
| ARIS MINING CORP | 2.15% | |
| OCEANAGOLD CORP | 2.06% | |
| EVOLUTION MINING LTD | 1.80% | |
| PERSEUS MINING | 1.44% | |
| HOCHSCHILD MININ | 1.32% | |
| Gold Fields Ltd SPONSORED ADR | 1.26% | |
| RAMELIUS RESOURC | 1.25% | |
| AYA GOLD & SILVE | 1.16% | |
| FRESNILLO PLC | 1.13% | |
| FRANCO-NEVADA CORP | 0.99% | |
| TROILUS MINING CORP | 0.93% | |
| COLLECTIVE MINING LTD | 0.89% | |
| LUNDIN GOLD INC | 0.76% | |
| PANTORO GOLD LTD | 0.62% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.60% | |
| Western Copper & Gold Corp. | 0.58% | |
| GENESIS MINERALS | 0.57% | |
| OSISKO DEVELOPMENT CORP | 0.51% | |
| Thesis Gold & Silver, Inc. | 0.49% | |
| BELLEVUE GOLD LT | 0.46% | |
| CONTANGO SILVER | 0.30% | |
| Tolu Minerals, Ltd. | 0.27% | |
| Falco Resources Ltd | 0.21% | |
| U.S. Treasury Bills | 0.17% | |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 0.12% | |
| Asante Gold Corporation | 0.05% | |
| U.S. Treasury Bills | 0.03% |
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