Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

EPDIX vs RYPMX

Shared holdings
7
EPDIX covered by RYPMX
13.96%
RYPMX covered by EPDIX
13.96%

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)

SecurityWeight
MONEY MARKET FUND11.39%
SPONSORED ADR3.48%
VODAFONE GROUP3.37%
BARRICK MINING CORP3.24%
IAMGOLD CORP2.78%
Engie SA EUR12.34%
EQUINOX GOLD COR2.19%
SK TELEC-SPN ADR2.15%
PAN AMER SILVER2.09%
ACCENTURE PLC-A2.01%
Evolution Mining Ltd. NPV1.84%
ALGONQUIN POWER1.76%
ROCHE HLDG-GENUS1.73%
NEWMONT CORP1.72%
ENEL SPA EUR11.69%
Total S.A.1.66%
SAMSUNG ELEC VTG GDR REGS1.58%
NEWMONT CORP-CDI /AUD/ 0.000000001.57%
BRADESCO-ADR1.55%
Vale S.A. SPONS ADS REPR 1 COM NPV1.53%
BAYER AG-REG1.51%
AGNICO EAGLE MINES LTD1.46%
Fortum Oyj EUR3.401.44%
COMMON STOCK1.41%
Northern Star Resources Ltd. NPV1.39%
OPTION1.36%
ASML Holding NV - NY Reg Shares1.36%
ITAU UNIBANCO HLDG SA SPON ADR1.31%
SANOFI1.26%
Wal-Mart de Mexico, S.A.B. de C.V., Series V1.21%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV1.17%
TELENOR ASA1.16%
Novartis AG1.14%
EQUINOR ASA SPONS ADR1.13%
Aker BP ASA NOK11.12%
CAPITALAND INV. LTD/SINGA1.11%
SINGTEL1.10%
COMMSTCK1.09%
GSK plc SPONSORED ADR1.08%
E.ON SE NPV1.05%
SHELL PLC SPONS ADR1.03%
Iberdrola, S.A. EUR0.751.00%
LVMH MOET HENNE0.99%
DBS GRP. HLDGS. LTD0.98%
BBVA0.97%
POWER CORP CDA0.96%
B2GOLD CORPORATION0.94%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.93%
Zywave_Pfd Equity0.92%
Sonic Healthcare Ltd. NPV0.92%

RYPMX (March 31, 2026)

SecurityWeight
NEWMONT CORP8.01%
AGNICO EAGLE MINES LTD7.43%
FREEPORT MCMORAN INC7.04%
BARRICK MINING CORP6.03%
WHEATON PRECIOUS METALS CORP5.58%
ANGLOGOLD ASHANTI PLC4.55%
KINROSS GOLD CORP4.21%
FRANCO-NEVADA CORP4.09%
Gold Fields Ltd SPONSORED ADR4.04%
COEUR MINING INC3.80%
PAN AMER SILVER3.48%
ALAMOS GOLD INC A3.15%
ROYAL GOLD INC2.67%
HECLA MINING CO2.51%
EQUINOX GOLD COR2.39%
IAMGOLD CORP2.34%
FIRST MAJESTIC S2.34%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT2.22%
OR ROYALTIES INC1.94%
ELDORADO GOLD1.90%
SSR MINING INC1.85%
B2GOLD CORPORATION1.77%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT1.77%
ORLA MINING LTD1.66%
ARIS MINING CORP1.45%
CENTERRA GOLD IN1.41%
FORTUNA MINING C1.26%
NOVAGOLD RESOURCES INC1.20%
ENDEAVOUR SILVER1.19%
SILVERCORP METAL1.12%
TRIPLE FLAG0.97%
PERPETUA RESOURC0.85%
SEABRIDGE GOLD0.75%
HYCROFT MINING HOLDING CORP0.72%
AVINO SILVER GOLD MINES LTD0.69%
MCEWEN MINING INC0.61%
AURA MINERALS INC0.59%
ZAR/USD FORWARD0.23%
ZAR/USD FORWARD0.21%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.