Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ION vs FFGCX
Shared holdings
10
ION covered by FFGCX
9.81%
FFGCX covered by ION
9.81%
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.
ION (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.59% | |
| PAC METALS CO | 4.49% | |
| VALE INDONESIA T | 3.57% | |
| PLS GROUP LTD | 3.30% | |
| GANFENG LITHIU-H | 3.11% | |
| IGO LTD | 3.08% | |
| TIBET MINERAL-A | 3.04% | |
| ALBEMARLE CORP | 3.01% | |
| AFRICAN RAINBOW | 2.97% | |
| XIZANG ZHUFENG-A | 2.83% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.83% | |
| LIONTOWN RESOURC | 2.79% | |
| QINGHAI SALT-A | 2.78% | |
| SIGMA LITHIUM CORP COMMON STOCK | 2.78% | |
| MINERAL RESOURCE | 2.72% | |
| CHENGXIN LITHI-A | 2.58% | |
| SOUTH32 LTD-DI | 2.53% | |
| TIANQI LITHIUM-A | 2.47% | |
| TIMAH TBK PT | 2.46% | |
| ZANGGE MINING-A | 2.38% | |
| LUNDIN MINING CORP | 2.31% | |
| ANEKA TAMBANG TB | 2.20% | |
| AMG CRITICAL MAT | 2.17% | |
| VALTERRA PLATINU | 1.94% | |
| BOLIDEN AB | 1.93% | |
| CMOC-H | 1.92% | |
| SINOMINE RESOU-A | 1.92% | |
| FIRST QUANTUM | 1.90% | |
| ERAMET | 1.83% | |
| IMPALA PLATINUM | 1.77% | |
| ZHEJIANG HUAYO-A | 1.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.54% | |
| ANGLO AMER PLC | 1.42% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.40% | |
| CHINA NONFERROUS | 1.32% | |
| SIBANYE STILLWAT | 1.23% | |
| GLENCORE PLC | 1.22% | |
| MMG | 1.18% | |
| BHP GROUP LTD | 1.17% | |
| FRANCO-NEVADA CORP | 1.01% | |
| SICHUAN YAHUA-A | 0.98% | |
| ZIJIN MINING-H | 0.86% | |
| WESFARMERS LTD | 0.70% | |
| MITSUI MINING & | 0.70% | |
| SUMITOMO CORP | 0.64% | |
| KGHM | 0.56% | |
| SUMITOMO MET MIN | 0.53% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.53% | |
| METALLURGICAL-H | 0.44% | |
| SOJITZ CORP | 0.33% |
FFGCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 7.66% | |
| CORTEVA INC | 7.46% | |
| NUTRIEN LTD | 5.05% | |
| CHEVRON CORP | 4.87% | |
| ARCHER DANIELS MIDLAND CO | 4.21% | |
| BUNGE GLOBAL SA | 4.09% | |
| Fidelity Securities Lending Cash Central Fund | 3.49% | |
| SHELL PLC | 3.33% | |
| AGNICO EAGLE MINES LTD | 3.24% | |
| VALE SA | 2.68% | |
| IMPERIAL OIL LTD | 2.65% | |
| ZIJIN MINING-H | 2.61% | |
| WHEATON PRECIOUS METALS CORP | 2.30% | |
| FRANCO-NEVADA CORP | 2.20% | |
| Fidelity Cash Central Fund | 2.10% | |
| MMG | 2.04% | |
| BHP GROUP LTD | 1.99% | |
| CAN NATURAL RES | 1.99% | |
| UPM-KYMMENE OYJ | 1.86% | |
| ANGLOGOLD ASHANTI PLC | 1.83% | |
| GLENCORE PLC | 1.70% | |
| NUCOR CORP | 1.63% | |
| STEEL DYNAMICS INC | 1.61% | |
| FIRST QUANTUM | 1.47% | |
| BARRICK MINING CORP | 1.42% | |
| BP PLC | 1.36% | |
| LUNDIN MINING CORP | 1.33% | |
| ANTOFAGASTA PLC | 1.33% | |
| DIAMONDBACK ENERGY INC | 1.24% | |
| YARA INTL ASA | 1.24% | |
| G MINING VENTURES CORP | 1.22% | |
| CAMECO CORP | 1.20% | |
| ALAMOS GOLD INC A | 1.19% | |
| PRIO SA | 0.96% | |
| WEST FRASER TIMB | 0.91% | |
| GERDAU-PREF | 0.91% | |
| KINDER MORGAN INC | 0.89% | |
| OVINTIV INC | 0.82% | |
| ANTERO RESOURCES | 0.82% | |
| CF INDUSTRIES HOLDINGS INC | 0.81% | |
| MURPHY OIL CORP | 0.76% | |
| MONDI PLC COMMON STOCK | 0.69% | |
| VALTERRA PLATINU | 0.66% | |
| ANGLO AMER PLC | 0.66% | |
| NORSK HYDRO ASA | 0.63% | |
| SUBSEA 7 SA | 0.59% | |
| NAVIGATOR HOLDINGS LTD | 0.57% | |
| OCCIDENTAL PETROLEUM CORP | 0.54% | |
| INTL PAPER CO | 0.52% | |
| HUDBAY MINERALS | 0.45% |
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