Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPIVX vs MIDSX
Shared holdings
4
EPIVX covered by MIDSX
17.79%
MIDSX covered by EPIVX
17.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EPIVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 7.56% | |
| SPONSORED ADR | 6.03% | |
| IAMGOLD CORP | 5.42% | |
| AGNICO EAGLE MINES LTD | 5.20% | |
| OPTION | 4.72% | |
| KINROSS GOLD CORP | 4.70% | |
| BARRICK MINING CORP | 4.55% | |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 4.52% | |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 4.39% | |
| FRANCO-NEVADA CORP | 3.49% | |
| ONO PHARM. CO LTD | 2.96% | |
| NEWMONT CORP | 2.79% | |
| KIMBERLY-CLA M-A | 2.75% | |
| DASSAULT SYSTEME | 2.73% | |
| Nippon Shinyaku Co NPV | 2.48% | |
| Greggs PLC | 2.46% | |
| PAN AMER SILVER | 2.30% | |
| ACCENTURE PLC-A | 2.29% | |
| ROCHE HLDG-GENUS | 2.25% | |
| Shell PLC ORD EUR0.07 | 1.90% | |
| CFD_EQS GOLDUS33 5922961 | 1.65% | |
| ROYAL UNIBREW /DKK/ 0.00000000 | 1.63% | |
| COMMSTCK | 1.60% | |
| Sonic Healthcare Ltd. NPV | 1.59% | |
| UNICHARM CORP | 1.51% | |
| BANK OF NOVA SCO | 1.49% | |
| GSK plc SPONSORED ADR | 1.43% | |
| CHUGAI PHARM. CO LTD | 1.41% | |
| Equinor ASA NOK2.50 | 1.39% | |
| SINGAPORE EXCHANGE NPV | 1.14% | |
| Societe BIC SA EUR3.82 | 1.12% | |
| YAKULT HONSHA CO | 1.04% | |
| American Beverage Co Ambev | 1.04% | |
| NUTRIEN LTD | 1.03% | |
| TENCENT | 0.96% | |
| NOVOZYMES-B SHS | 0.91% | |
| Shoei Co., Ltd. | 0.85% | |
| PHILIP MORRIS INTL INC | 0.76% | |
| COMMON STOCK | 0.70% | |
| MONOTARO CO LTD | 0.67% | |
| AALBERTS NV | 0.42% | |
| Pluxee NV EUR0.01 | 0.16% |
MIDSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DPM METALS INC | 7.23% | |
| AGNICO EAGLE MINES LTD | 6.38% | |
| AURA MINERALS INC | 5.98% | |
| IAMGOLD CORP | 5.91% | |
| SSR MINING INC | 5.85% | |
| Evolution Mining Ltd. NPV | 5.83% | |
| Endeavour Mining PLC ORD USD0.01 | 5.28% | |
| G MINING VENTURES CORP | 5.02% | |
| NEWMONT CORP | 4.59% | |
| WHEATON PRECIOUS METALS CORP | 4.58% | |
| B2GOLD CORPORATION | 4.51% | |
| ROYAL GOLD INC | 4.48% | |
| OCEANAGOLD CORP | 4.40% | |
| KINROSS GOLD CORP | 4.38% | |
| TOREX GOLD RESOU | 4.22% | |
| MCEWEN MINING INC | 4.17% | |
| TRIPLE FLAG | 3.93% | |
| Hochschild Mining PLC ORD GBP0.01 | 3.39% | |
| SPDR GOLD SHARES ETF | 2.97% | |
| Perseus Mining Ltd. NPV | 2.86% | |
| ISHARES SILVER TRUST | 2.15% | |
| Resolute Mining Ltd. NPV | 1.87% | |
| US ULTRA BOND CBT Sep25 | 0.02% |
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