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FEGIX vs INIVX

Shared holdings
13
FEGIX covered by INIVX
53.29%
INIVX covered by FEGIX
53.29%

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)

SecurityWeight
GOLD BULLION20.87%
WHEATON PRECIOUS METALS CORP10.17%
NEWMONT CORP7.64%
AGNICO EAGLE MINES LTD6.79%
DPM METALS INC4.91%
BARRICK MINING CORP4.88%
KINROSS GOLD CORP4.70%
FRANCO-NEVADA CORP4.67%
NORTHERN STAR RE4.37%
SILVER BULLION4.19%
G MINING VENTURES CORP3.95%
ALAMOS GOLD INC A3.82%
ROYAL GOLD INC3.58%
Gold Fields Ltd SPONSORED ADR2.95%
PAN AMER SILVER2.89%
ANGLOGOLD ASHANTI PLC2.32%
NOVAGOLD RESOURCES INC1.35%
ORLA MINING LTD1.21%
INDUSTRIAS PENOL1.17%
FRESNILLO PLC1.00%
ORA BANDA MINING0.86%
B2GOLD CORPORATION0.79%
JPMorgan US Government Money Market Fund0.32%
General Motors Financial Co., Inc.0.25%
Global Payments, Inc.0.17%
THE AES CORPORATION0.09%
PAN AMERICAN SILVER CORP RIGHT0.07%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.00%
INDIA RUPEE0.00%

INIVX (March 31, 2026)

SecurityWeight
AGNICO EAGLE MINES LTD7.87%
NEWMONT CORP7.22%
ANGLOGOLD ASHANTI PLC5.37%
ALAMOS GOLD INC A5.03%
WHEATON PRECIOUS METALS CORP4.81%
FRANCO-NEVADA CORP4.80%
BARRICK MINING CORP4.76%
G MINING VENTURES CORP4.73%
KINROSS GOLD CORP4.19%
World Gold Trust SPDR GLD MINIS3.49%
PAN AMER SILVER3.36%
MONTAGE GOLD COR3.21%
PREDICTIVE DISCO3.14%
Gold Fields Ltd SPONSORED ADR2.85%
OR ROYALTIES INC2.76%
ROYAL GOLD INC2.64%
SKEENA RESOURCES2.63%
OCEANAGOLD CORP2.61%
DPM METALS INC2.38%
Liberty Gold Corp.2.20%
State Street Navigator Securities Lending Portfolio II2.10%
ARTEMIS GOLD INC COMMON STOCK1.85%
TROILUS MINING CORP1.72%
Omai Gold Mines Corp.1.68%
SNOWLINE GOLD CORP COMMON STOCK1.52%
CENTERRA GOLD IN1.13%
EMERALD RESOURCE1.12%
IAMGOLD CORP1.03%
LUNDIN GOLD INC0.99%
WESTGOLD RESOURC0.90%
EVOLUTION MINING LTD0.88%
HEMLO MINING CORP0.78%
OSISKO DEVELOPMENT CORP0.71%
Belo Sun Mining Corp0.68%
West Red Lake Gold Mines Ltd0.45%
West Point Gold Corp0.43%
Tectonic Metals Inc0.38%
MERIDIAN MINING PLC0.31%
Invesco Treasury Portfolio, Institutional Class0.28%
BENZ MINING CORP0.27%
LIBERTY GOLD WARRANT 05 20240.20%
Galway Metals Inc0.15%
WEST POINT GOLD CORP0.13%
TECTONIC METALS INC0.08%
OSISKO DEVELOPMENT CORP WAR0.07%
WEST POINT GOLD CORP0.06%
BEAR CREEK MINING CORP0.04%

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