Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPDIX vs BGEIX
Shared holdings
7
EPDIX covered by BGEIX
12.11%
BGEIX covered by EPDIX
12.11%
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.
EPDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.39% | |
| SPONSORED ADR | 3.48% | |
| VODAFONE GROUP | 3.37% | |
| BARRICK MINING CORP | 3.24% | |
| IAMGOLD CORP | 2.78% | |
| Engie SA EUR1 | 2.34% | |
| EQUINOX GOLD COR | 2.19% | |
| SK TELEC-SPN ADR | 2.15% | |
| PAN AMER SILVER | 2.09% | |
| ACCENTURE PLC-A | 2.01% | |
| Evolution Mining Ltd. NPV | 1.84% | |
| ALGONQUIN POWER | 1.76% | |
| ROCHE HLDG-GENUS | 1.73% | |
| NEWMONT CORP | 1.72% | |
| ENEL SPA EUR1 | 1.69% | |
| Total S.A. | 1.66% | |
| SAMSUNG ELEC VTG GDR REGS | 1.58% | |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 1.57% | |
| BRADESCO-ADR | 1.55% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.53% | |
| BAYER AG-REG | 1.51% | |
| AGNICO EAGLE MINES LTD | 1.46% | |
| Fortum Oyj EUR3.40 | 1.44% | |
| COMMON STOCK | 1.41% | |
| Northern Star Resources Ltd. NPV | 1.39% | |
| OPTION | 1.36% | |
| ASML Holding NV - NY Reg Shares | 1.36% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.31% | |
| SANOFI | 1.26% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.21% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1.17% | |
| TELENOR ASA | 1.16% | |
| Novartis AG | 1.14% | |
| EQUINOR ASA SPONS ADR | 1.13% | |
| Aker BP ASA NOK1 | 1.12% | |
| CAPITALAND INV. LTD/SINGA | 1.11% | |
| SINGTEL | 1.10% | |
| COMMSTCK | 1.09% | |
| GSK plc SPONSORED ADR | 1.08% | |
| E.ON SE NPV | 1.05% | |
| SHELL PLC SPONS ADR | 1.03% | |
| Iberdrola, S.A. EUR0.75 | 1.00% | |
| LVMH MOET HENNE | 0.99% | |
| DBS GRP. HLDGS. LTD | 0.98% | |
| BBVA | 0.97% | |
| POWER CORP CDA | 0.96% | |
| B2GOLD CORPORATION | 0.94% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.93% | |
| Zywave_Pfd Equity | 0.92% | |
| Sonic Healthcare Ltd. NPV | 0.92% |
BGEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 8.61% | |
| AGNICO EAGLE MINES LTD | 6.19% | |
| KINROSS GOLD CORP | 5.64% | |
| BARRICK MINING CORP | 5.52% | |
| Gold Fields Ltd SPONSORED ADR | 4.80% | |
| Anglogold Ashanti Plc | 4.49% | |
| FRANCO-NEVADA CORP | 4.14% | |
| ZIJIN MINING-H | 3.47% | |
| WHEATON PRECIOUS METALS CORP | 3.44% | |
| PAN AMER SILVER | 2.37% | |
| ALAMOS GOLD INC A | 2.33% | |
| IAMGOLD CORP | 2.27% | |
| ROYAL GOLD INC | 2.18% | |
| NORTHERN STAR RE | 2.11% | |
| ENDEAVOUR MINING | 2.00% | |
| OCEANAGOLD CORP | 1.90% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1.72% | |
| EVOLUTION MINING LTD | 1.71% | |
| SSR MINING INC | 1.59% | |
| PAN AFRICAN RESO | 1.47% | |
| K92 MINING | 1.44% | |
| DPM METALS INC | 1.40% | |
| REGIS RESOURCES | 1.39% | |
| B2GOLD CORPORATION | 1.31% | |
| AURA MINERALS INC | 1.29% | |
| COEUR MINING INC | 1.24% | |
| PERSEUS MINING | 1.05% | |
| ORLA MINING LTD | 1.02% | |
| FRESNILLO PLC | 1.00% | |
| TOREX GOLD RESOU | 0.97% | |
| WESTGOLD RESOURC | 0.93% | |
| HECLA MINING CO | 0.87% | |
| HOCHSCHILD MININ | 0.79% | |
| DRDGOLD LTD | 0.71% | |
| GENESIS MINERALS | 0.69% | |
| ALLIED GOLD CORP | 0.69% | |
| WESDOME GOLD MIN | 0.68% | |
| ZHAOJIN MINING-H | 0.66% | |
| Andean Precious Metals Corp. | 0.65% | |
| ARIS MINING CORP | 0.65% | |
| FORTUNA MINING C | 0.64% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.64% | |
| ENDEAVOUR SILVER | 0.64% | |
| CAPRICORN METALS | 0.62% | |
| RESOLUTE MINING | 0.61% | |
| OR ROYALTIES INC | 0.59% | |
| LUNDIN GOLD INC | 0.57% | |
| VAULT MINERALS L | 0.56% | |
| GALIANO GOLD INC COMMON STOCK | 0.50% | |
| CENTERRA GOLD IN | 0.47% |
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