Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPVIX vs GLDAX
Shared holdings
7
EPVIX covered by GLDAX
20.84%
GLDAX covered by EPVIX
20.84%
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.
EPVIX (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% |
GLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 8.54% | |
| AGNICO EAGLE MINES LTD | 6.63% | |
| ENDEAVOUR MINING | 4.43% | |
| KINROSS GOLD CORP | 4.38% | |
| ALAMOS GOLD INC A | 4.38% | |
| NORTHERN STAR RE | 4.28% | |
| ANGLOGOLD ASHANTI PLC | 3.29% | |
| G MINING VENTURES CORP | 3.23% | |
| EQUINOX GOLD COR | 3.02% | |
| IAMGOLD CORP | 2.98% | |
| ARTEMIS GOLD INC COMMON STOCK | 2.92% | |
| WESTGOLD RESOURC | 2.88% | |
| DISCOVERY SILVER | 2.72% | |
| ELDORADO GOLD | 2.71% | |
| DPM METALS INC | 2.67% | |
| K92 MINING | 2.65% | |
| AMERICAS GOLD AN | 2.52% | |
| ROYAL GOLD INC | 2.40% | |
| PAN AMER SILVER | 2.38% | |
| ORLA MINING LTD | 2.24% | |
| WHEATON PRECIOUS METALS CORP | 2.24% | |
| MONTAGE GOLD COR | 2.19% | |
| BARRICK MINING CORP | 2.19% | |
| ARIS MINING CORP | 2.15% | |
| OCEANAGOLD CORP | 2.06% | |
| EVOLUTION MINING LTD | 1.80% | |
| PERSEUS MINING | 1.44% | |
| HOCHSCHILD MININ | 1.32% | |
| Gold Fields Ltd SPONSORED ADR | 1.26% | |
| RAMELIUS RESOURC | 1.25% | |
| AYA GOLD & SILVE | 1.16% | |
| FRESNILLO PLC | 1.13% | |
| FRANCO-NEVADA CORP | 0.99% | |
| TROILUS MINING CORP | 0.93% | |
| COLLECTIVE MINING LTD | 0.89% | |
| LUNDIN GOLD INC | 0.76% | |
| PANTORO GOLD LTD | 0.62% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.60% | |
| Western Copper & Gold Corp. | 0.58% | |
| GENESIS MINERALS | 0.57% | |
| OSISKO DEVELOPMENT CORP | 0.51% | |
| Thesis Gold & Silver, Inc. | 0.49% | |
| BELLEVUE GOLD LT | 0.46% | |
| CONTANGO SILVER | 0.30% | |
| Tolu Minerals, Ltd. | 0.27% | |
| Falco Resources Ltd | 0.21% | |
| U.S. Treasury Bills | 0.17% | |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 0.12% | |
| Asante Gold Corporation | 0.05% | |
| U.S. Treasury Bills | 0.03% |
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