Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOCAX vs GOEX
Shared holdings
3
GOCAX covered by GOEX
8.55%
GOEX covered by GOCAX
8.55%
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.
GOCAX (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% |
GOEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COEUR MINING INC | 6.81% | |
| HECLA MINING CO | 5.68% | |
| EQUINOX GOLD COR | 4.09% | |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 4.07% | |
| DPM METALS INC | 4.06% | |
| OCEANAGOLD CORP | 4.02% | |
| ELDORADO GOLD | 3.56% | |
| G MINING VENTURES CORP | 3.42% | |
| SSR MINING INC | 3.25% | |
| LUNDIN GOLD INC | 3.10% | |
| PERSEUS MINING | 3.01% | |
| GREATLAND RESOUR | 2.79% | |
| RAMELIUS RESOURC | 2.56% | |
| BUMI RESOURCES M | 2.41% | |
| K92 MINING | 2.41% | |
| GENESIS MINERALS | 2.28% | |
| ORLA MINING LTD | 2.10% | |
| REGIS RESOURCES | 2.07% | |
| ARTEMIS GOLD INC COMMON STOCK | 2.04% | |
| CENTERRA GOLD IN | 2.03% | |
| WESTGOLD RESOURC | 2.02% | |
| TOREX GOLD RESOU | 1.99% | |
| PAN AFRICAN RESO | 1.81% | |
| VAULT MINERALS L | 1.75% | |
| CAPRICORN METALS | 1.67% | |
| PERPETUA RESOURC | 1.67% | |
| FORTUNA MINING C | 1.65% | |
| ALLIED GOLD CORP | 1.50% | |
| WESDOME GOLD MIN | 1.50% | |
| ARIS MINING CORP | 1.48% | |
| SKEENA RESOURCES | 1.45% | |
| NOVAGOLD RESOURCES INC COMMON STOCK | 1.39% | |
| ENDEAVOUR SILVER | 1.28% | |
| MONTAGE GOLD COR | 1.26% | |
| SEABRIDGE GOLD | 1.26% | |
| EMERALD RESOURCE | 1.22% | |
| ANEKA TAMBANG TB | 1.03% | |
| RESOLUTE MINING | 1.00% | |
| WANGUO GOLD GROUP LTD COMMON STOCK | 0.94% | |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 0.86% | |
| MERDEKA COPPER G | 0.84% | |
| BNYREPOS | 0.75% | |
| BELLEVUE GOLD LT | 0.74% | |
| DRDGOLD LTD | 0.66% | |
| ORA BANDA MINING | 0.63% | |
| MCEWEN MINING INC | 0.54% | |
| HOCHSCHILD MININ | 0.53% | |
| PANTORO GOLD LTD | 0.45% | |
| CATALYST METALS | 0.38% | |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 0.00% |
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