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BGEIX vs GDX

Shared holdings
46
BGEIX covered by GDX
68.30%
GDX covered by BGEIX
68.30%

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.

BGEIX (March 31, 2026)

SecurityWeight
NEWMONT CORP8.61%
AGNICO EAGLE MINES LTD6.19%
KINROSS GOLD CORP5.64%
BARRICK MINING CORP5.52%
Gold Fields Ltd SPONSORED ADR4.80%
Anglogold Ashanti Plc4.49%
FRANCO-NEVADA CORP4.14%
ZIJIN MINING-H3.47%
WHEATON PRECIOUS METALS CORP3.44%
PAN AMER SILVER2.37%
ALAMOS GOLD INC A2.33%
IAMGOLD CORP2.27%
ROYAL GOLD INC2.18%
NORTHERN STAR RE2.11%
ENDEAVOUR MINING2.00%
OCEANAGOLD CORP1.90%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT1.72%
EVOLUTION MINING LTD1.71%
SSR MINING INC1.59%
PAN AFRICAN RESO1.47%
K92 MINING1.44%
DPM METALS INC1.40%
REGIS RESOURCES1.39%
B2GOLD CORPORATION1.31%
AURA MINERALS INC1.29%
COEUR MINING INC1.24%
PERSEUS MINING1.05%
ORLA MINING LTD1.02%
FRESNILLO PLC1.00%
TOREX GOLD RESOU0.97%
WESTGOLD RESOURC0.93%
HECLA MINING CO0.87%
HOCHSCHILD MININ0.79%
DRDGOLD LTD0.71%
GENESIS MINERALS0.69%
ALLIED GOLD CORP0.69%
WESDOME GOLD MIN0.68%
ZHAOJIN MINING-H0.66%
Andean Precious Metals Corp.0.65%
ARIS MINING CORP0.65%
FORTUNA MINING C0.64%
Fixed Income Clearing Corp 3.66 04/01/20260.64%
ENDEAVOUR SILVER0.64%
CAPRICORN METALS0.62%
RESOLUTE MINING0.61%
OR ROYALTIES INC0.59%
LUNDIN GOLD INC0.57%
VAULT MINERALS L0.56%
GALIANO GOLD INC COMMON STOCK0.50%
CENTERRA GOLD IN0.47%

GDX (March 31, 2026)

SecurityWeight
AGNICO EAGLE MINES LTD12.03%
NEWMONT CORP10.73%
BARRICK MINING CORP7.60%
FRANCO-NEVADA CORP5.14%
ANGLOGOLD ASHANTI PLC5.07%
WHEATON PRECIOUS METALS CORP4.88%
KINROSS GOLD CORP4.67%
Gold Fields Ltd SPONSORED ADR4.47%
PAN AMER SILVER3.18%
NORTHERN STAR RE2.58%
ALAMOS GOLD INC A2.55%
COEUR MINING INC2.42%
ROYAL GOLD INC2.21%
EQUINOX GOLD COR1.63%
ENDEAVOUR MINING1.58%
FIRST MAJESTIC S1.57%
EVOLUTION MINING LTD1.56%
INDUSTRIAS PENOL1.34%
FRESNILLO PLC1.32%
IAMGOLD CORP1.32%
HECLA MINING CO1.26%
LUNDIN GOLD INC1.26%
ZHAOJIN MINING-H1.11%
OCEANAGOLD CORP1.06%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR1.01%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.99%
G MINING VENTURES CORP0.88%
ELDORADO GOLD0.88%
DPM METALS INC0.87%
B2GOLD CORPORATION0.83%
SSR MINING INC0.77%
RAMELIUS RESOURC0.69%
OR ROYALTIES INC0.68%
AMMAN MINERAL IN0.68%
DISCOVERY SILVER0.65%
ORLA MINING LTD0.63%
State Street Navigator Securities Lending Portfolio II0.63%
GREATLAND RESOUR0.59%
ARTEMIS GOLD INC COMMON STOCK0.59%
ARIS MINING CORP0.58%
TOREX GOLD RESOU0.55%
PERSEUS MINING0.54%
K92 MINING0.52%
CENTERRA GOLD IN0.51%
BUMI RESOURCES M0.50%
GENESIS MINERALS0.50%
WESTGOLD RESOURC0.46%
ENDEAVOUR SILVER0.42%
CAPRICORN METALS0.40%
FORTUNA MINING C0.39%

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