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FORH vs SGGDX

Shared holdings
2
FORH covered by SGGDX
6.47%
SGGDX covered by FORH
6.47%

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)

SecurityWeight
ACACIA RESEARCH - ACACIA TECH10.71%
U.S. Treasury Bills6.00%
U.S. Treasury Bills5.28%
U.S. Treasury Bills5.10%
ROYALTY PHARMA-A4.59%
PAN AMER SILVER4.39%
Brookfield Infrastructure Partners LP4.16%
ROYAL GOLD INC3.91%
ALLIANCE RES PARTNRS LP UNIT3.45%
GENPACT LTD2.79%
FLUX PWR HLDGS INC2.61%
GENERAC HOLDINGS INC2.50%
VIPER ENERGY INC A2.42%
CORCEPT THERAPEUTICS INC2.40%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.36%
Nomad Foods Ltd. USD ORD SHS2.22%
VEEVA SYSTEMS-A2.05%
APTIV PLC2.04%
POWER SOLUTIONS INTL INC2.04%
EPR PROPERTIES2.01%
Atour Lifestyle Holdings Ltd1.95%
PATRIA INVS. LTD1.93%
ITRON INC1.92%
TALEN ENERGY CORP1.88%
AMENTUM HOLDINGS INC1.79%
DOCUSIGN INC1.78%
CORECIVIC INC1.77%
GLOBAL PAYMENTS INC1.76%
TEXAS ROADHOUSE INC1.63%
NICE SYSTEM LTD SPONSORED ADR1.61%
FIRST SOLAR INC1.57%
LITHIUM ARGENTINA AG1.51%
VIKING THERAPEUTICS INC1.48%
PEARSON PLC SPONS ADR1.44%
LITHIUM AMERICAS1.25%
CREDO TECHNOLOGY1.10%
CYTOMX THERAPEUTICS INC0.44%
IWM US 05/15/26 P2000.13%
ISHARES IBOXX HIGH YLD CORP PUT OPTION0.05%

SGGDX (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%

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