Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORH vs GDMN
Shared holdings
2
FORH covered by GDMN
6.25%
GDMN covered by FORH
6.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FORH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ACACIA RESEARCH - ACACIA TECH | 10.71% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.10% | |
| ROYALTY PHARMA-A | 4.59% | |
| PAN AMER SILVER | 4.39% | |
| Brookfield Infrastructure Partners LP | 4.16% | |
| ROYAL GOLD INC | 3.91% | |
| ALLIANCE RES PARTNRS LP UNIT | 3.45% | |
| GENPACT LTD | 2.79% | |
| FLUX PWR HLDGS INC | 2.61% | |
| GENERAC HOLDINGS INC | 2.50% | |
| VIPER ENERGY INC A | 2.42% | |
| CORCEPT THERAPEUTICS INC | 2.40% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.36% | |
| Nomad Foods Ltd. USD ORD SHS | 2.22% | |
| VEEVA SYSTEMS-A | 2.05% | |
| APTIV PLC | 2.04% | |
| POWER SOLUTIONS INTL INC | 2.04% | |
| EPR PROPERTIES | 2.01% | |
| Atour Lifestyle Holdings Ltd | 1.95% | |
| PATRIA INVS. LTD | 1.93% | |
| ITRON INC | 1.92% | |
| TALEN ENERGY CORP | 1.88% | |
| AMENTUM HOLDINGS INC | 1.79% | |
| DOCUSIGN INC | 1.78% | |
| CORECIVIC INC | 1.77% | |
| GLOBAL PAYMENTS INC | 1.76% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.61% | |
| FIRST SOLAR INC | 1.57% | |
| LITHIUM ARGENTINA AG | 1.51% | |
| VIKING THERAPEUTICS INC | 1.48% | |
| PEARSON PLC SPONS ADR | 1.44% | |
| LITHIUM AMERICAS | 1.25% | |
| CREDO TECHNOLOGY | 1.10% | |
| CYTOMX THERAPEUTICS INC | 0.44% | |
| IWM US 05/15/26 P200 | 0.13% | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.05% |
GDMN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ANGLOGOLD ASHANTI PLC | 8.40% | |
| AGNICO EAGLE MINES LTD | 8.09% | |
| NEWMONT CORP | 7.72% | |
| BARRICK MINING CORP | 7.25% | |
| Gold Fields Ltd SPONSORED ADR | 5.25% | |
| KINROSS GOLD CORP | 5.25% | |
| WHEATON PRECIOUS METALS CORP | 3.96% | |
| SILVER SEP 26 | 3.55% | |
| PAN AMER SILVER | 3.51% | |
| FRANCO-NEVADA CORP | 3.47% | |
| NORTHERN STAR RE | 3.43% | |
| EVOLUTION MINING LTD | 3.07% | |
| ALAMOS GOLD INC A | 3.02% | |
| Newmont Corporation | 2.92% | |
| ROYAL GOLD INC | 2.74% | |
| ENDEAVOUR MINING | 1.86% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1.71% | |
| Short-Term Investment | 1.64% | |
| IAMGOLD CORP | 1.64% | |
| FRESNILLO PLC | 1.49% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.40% | |
| ZIJIN MINING-A | 1.34% | |
| OCEANAGOLD CORP | 1.29% | |
| NEW GOLD INC | 1.28% | |
| ELDORADO GOLD | 1.19% | |
| DPM METALS INC | 1.15% | |
| LUNDIN GOLD INC | 1.07% | |
| OR ROYALTIES INC | 1.04% | |
| COEUR MINING INC | 0.99% | |
| SSR MINING INC | 0.96% | |
| B2GOLD CORPORATION | 0.91% | |
| ZHAOJIN MINING-H | 0.82% | |
| PERSEUS MINING | 0.77% | |
| K92 MINING | 0.75% | |
| REGIS RESOURCES | 0.74% | |
| TOREX GOLD RESOU | 0.74% | |
| EQUINOX GOLD COR | 0.73% | |
| CENTERRA GOLD IN | 0.61% | |
| RAMELIUS RESOURC | 0.38% | |
| WESDOME GOLD MIN | 0.38% | |
| WESTGOLD RESOURC | 0.33% | |
| WEST AFRICAN RES | 0.31% | |
| SHANDONG GOLD-A | 0.27% | |
| VAULT MINERALS L | 0.27% | |
| GENESIS MINERALS | 0.14% | |
| GOGOLD RESOURCES INC COMMON STOCK | 0.11% | |
| ST BARBARA LTD | 0.06% | |
| SOLIDCORE RESOURCES PLC (USD) | 0.01% | |
| Integra Resources Corporation | 0.01% | |
| DREYFUS TRSY OBLIG CASH M | 0.00% |
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