Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPDIX vs FSAGX
Shared holdings
5
EPDIX covered by FSAGX
11.12%
FSAGX covered by EPDIX
11.12%
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% |
FSAGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 12.73% | |
| AGNICO EAGLE MINES LTD | 12.06% | |
| WHEATON PRECIOUS METALS CORP | 7.79% | |
| FRANCO-NEVADA CORP | 6.41% | |
| KINROSS GOLD CORP | 5.49% | |
| BARRICK MINING CORP | 4.53% | |
| ANGLOGOLD ASHANTI PLC | 4.37% | |
| IAMGOLD CORP | 3.57% | |
| COEUR MINING INC | 3.37% | |
| OCEANAGOLD CORP | 2.71% | |
| ELDORADO GOLD | 2.71% | |
| Fidelity Securities Lending Cash Central Fund | 2.65% | |
| ZIJIN MINING-H | 2.57% | |
| ALAMOS GOLD INC A | 2.35% | |
| K92 MINING | 2.33% | |
| ORLA MINING LTD | 2.31% | |
| DPM METALS INC | 2.14% | |
| EQUINOX GOLD COR | 1.93% | |
| NEW GOLD INC | 1.81% | |
| SKEENA RESOURCES | 1.74% | |
| GOLD FIELDS LTD | 1.62% | |
| ROYAL GOLD INC | 1.48% | |
| SSR MINING INC | 1.38% | |
| ENDEAVOUR MINING | 1.28% | |
| ARIS MINING CORP | 1.20% | |
| G MINING VENTURES CORP | 1.09% | |
| TOREX GOLD RESOU | 0.96% | |
| AYA GOLD & SILVE | 0.61% | |
| FIRST QUANTUM | 0.58% | |
| Rio2 Ltd. | 0.50% | |
| Western Copper & Gold Corp. | 0.44% | |
| LUNDIN GOLD INC | 0.42% | |
| MONTAGE GOLD COR | 0.38% | |
| WESTGOLD RESOURC | 0.36% | |
| FARADAY COPPER CORP | 0.34% | |
| CENTERRA GOLD IN | 0.30% | |
| NOVAGOLD RESOURCES INC | 0.29% | |
| SEABRIDGE GOLD | 0.27% | |
| International Tower Hill Mines Ltd. | 0.27% | |
| HEMLO MINING CORP | 0.22% | |
| Fidelity Cash Central Fund | 0.20% | |
| NOVAGOLD RESOURCES INC PP (6 MONTHS HOLD) | 0.10% | |
| IVANHOE ELECTRIC INC | 0.07% | |
| GOLD BULLION | 0.05% | |
| OSISKO DEVELOPMENT CORP WT 05/27/2027 | 0.00% | |
| OSISKO DEVELOPMENT CORP WT 02/03/2026 | 0.00% | |
| ASCOT RESOURCES LTD WT | 0.00% |
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