Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGLCX vs GLDAX
Shared holdings
6
GGLCX covered by GLDAX
16.01%
GLDAX covered by GGLCX
16.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GGLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENDEAVOUR MINING | 5.30% | |
| WESTGOLD RESOURC | 4.92% | |
| ALAMOS GOLD INC A | 4.78% | |
| PERSEUS MINING | 4.02% | |
| CHEMRING GROUP | 3.99% | |
| ELDORADO GOLD | 3.52% | |
| NITTO BOSEKI CO | 3.33% | |
| DRAEGERWERK-PREF | 2.80% | |
| SIEGFRIED HO-REG | 2.78% | |
| LOOMIS AB COMMON STOCK | 2.67% | |
| CLARKSON PLC COMMON STOCK | 2.52% | |
| U.S. Treasury Bills | 2.48% | |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 2.38% | |
| AUSTEVOLL SEAFOO | 2.36% | |
| DAIEI KANKYO CO | 2.18% | |
| KAWASAKI HVY IND | 2.06% | |
| U.S. Treasury Bills | 2.04% | |
| VISCOFAN SA COMMON STOCK | 2.04% | |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 2.03% | |
| GLANBIA PLC COMMON STOCK | 2.01% | |
| U.S. Treasury Bills | 1.90% | |
| LAURENT PERRIER GROUP | 1.89% | |
| U.S. Treasury Bills | 1.74% | |
| SAKATA SEED CORP | 1.60% | |
| TOWA CORP | 1.57% | |
| LABRADOR IRON OR | 1.54% | |
| AEROEDGE CO LTD | 1.50% | |
| OPTEX GROUP CO L | 1.48% | |
| YAMATO KOGYO | 1.47% | |
| SANRIO CO LTD | 1.36% | |
| INTERPARFUMS SA | 1.34% | |
| MANI INC | 1.27% | |
| RENK GROUP AG | 1.22% | |
| TOKYOTOKEIBA | 1.22% | |
| NAMURA SHIPBUILD | 1.22% | |
| CHUGOKU MARINE | 1.22% | |
| A&D HOLON HOLDIN | 1.20% | |
| VETOQUINOL SA | 1.14% | |
| ENTAIN PLC | 1.08% | |
| SYNSAM HOLDING AB | 1.06% | |
| JINS HOLDINGS IN | 1.05% | |
| PIAGGIO & C. SPA | 1.05% | |
| Tristel PLC | 1.05% | |
| Synspective Inc | 1.03% | |
| Manchester United plc, Class A | 1.00% | |
| BANK EAST ASIA | 0.98% | |
| ASAHI HOLDINGS I | 0.96% | |
| AZ-COM MARUWA HO | 0.91% | |
| TP ICAP GROUP PL | 0.90% | |
| FEVERTREE DRINKS PLC | 0.82% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.