Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEGIX vs GDX
Shared holdings
18
FEGIX covered by GDX
54.37%
GDX covered by FEGIX
54.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FEGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 20.87% | |
| WHEATON PRECIOUS METALS CORP | 10.17% | |
| NEWMONT CORP | 7.64% | |
| AGNICO EAGLE MINES LTD | 6.79% | |
| DPM METALS INC | 4.91% | |
| BARRICK MINING CORP | 4.88% | |
| KINROSS GOLD CORP | 4.70% | |
| FRANCO-NEVADA CORP | 4.67% | |
| NORTHERN STAR RE | 4.37% | |
| SILVER BULLION | 4.19% | |
| G MINING VENTURES CORP | 3.95% | |
| ALAMOS GOLD INC A | 3.82% | |
| ROYAL GOLD INC | 3.58% | |
| Gold Fields Ltd SPONSORED ADR | 2.95% | |
| PAN AMER SILVER | 2.89% | |
| ANGLOGOLD ASHANTI PLC | 2.32% | |
| NOVAGOLD RESOURCES INC | 1.35% | |
| ORLA MINING LTD | 1.21% | |
| INDUSTRIAS PENOL | 1.17% | |
| FRESNILLO PLC | 1.00% | |
| ORA BANDA MINING | 0.86% | |
| B2GOLD CORPORATION | 0.79% | |
| JPMorgan US Government Money Market Fund | 0.32% | |
| General Motors Financial Co., Inc. | 0.25% | |
| Global Payments, Inc. | 0.17% | |
| THE AES CORPORATION | 0.09% | |
| PAN AMERICAN SILVER CORP RIGHT | 0.07% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| INDIA RUPEE | 0.00% |
GDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AGNICO EAGLE MINES LTD | 12.03% | |
| NEWMONT CORP | 10.73% | |
| BARRICK MINING CORP | 7.60% | |
| FRANCO-NEVADA CORP | 5.14% | |
| ANGLOGOLD ASHANTI PLC | 5.07% | |
| WHEATON PRECIOUS METALS CORP | 4.88% | |
| KINROSS GOLD CORP | 4.67% | |
| Gold Fields Ltd SPONSORED ADR | 4.47% | |
| PAN AMER SILVER | 3.18% | |
| NORTHERN STAR RE | 2.58% | |
| ALAMOS GOLD INC A | 2.55% | |
| COEUR MINING INC | 2.42% | |
| ROYAL GOLD INC | 2.21% | |
| EQUINOX GOLD COR | 1.63% | |
| ENDEAVOUR MINING | 1.58% | |
| FIRST MAJESTIC S | 1.57% | |
| EVOLUTION MINING LTD | 1.56% | |
| INDUSTRIAS PENOL | 1.34% | |
| FRESNILLO PLC | 1.32% | |
| IAMGOLD CORP | 1.32% | |
| HECLA MINING CO | 1.26% | |
| LUNDIN GOLD INC | 1.26% | |
| ZHAOJIN MINING-H | 1.11% | |
| OCEANAGOLD CORP | 1.06% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.01% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.99% | |
| G MINING VENTURES CORP | 0.88% | |
| ELDORADO GOLD | 0.88% | |
| DPM METALS INC | 0.87% | |
| B2GOLD CORPORATION | 0.83% | |
| SSR MINING INC | 0.77% | |
| RAMELIUS RESOURC | 0.69% | |
| OR ROYALTIES INC | 0.68% | |
| AMMAN MINERAL IN | 0.68% | |
| DISCOVERY SILVER | 0.65% | |
| ORLA MINING LTD | 0.63% | |
| State Street Navigator Securities Lending Portfolio II | 0.63% | |
| GREATLAND RESOUR | 0.59% | |
| ARTEMIS GOLD INC COMMON STOCK | 0.59% | |
| ARIS MINING CORP | 0.58% | |
| TOREX GOLD RESOU | 0.55% | |
| PERSEUS MINING | 0.54% | |
| K92 MINING | 0.52% | |
| CENTERRA GOLD IN | 0.51% | |
| BUMI RESOURCES M | 0.50% | |
| GENESIS MINERALS | 0.50% | |
| WESTGOLD RESOURC | 0.46% | |
| ENDEAVOUR SILVER | 0.42% | |
| CAPRICORN METALS | 0.40% | |
| FORTUNA MINING C | 0.39% |
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