Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSWX vs BGEIX
Shared holdings
4
PHSWX covered by BGEIX
8.32%
BGEIX covered by PHSWX
8.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PHSWX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HECLA MINING CO | 5.50% | |
| SILVERCORP METAL | 5.13% | |
| FMR-TREASURY-III | 4.68% | |
| AGNICO EAGLE MINES LTD | 4.63% | |
| ENDEAVOUR SILVER | 4.10% | |
| Osisko Gold Royalties Ltd. | 4.01% | |
| ROYAL GOLD INC | 3.31% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.97% | |
| CALAVO GROWERS INC | 2.77% | |
| CNH INDUSTRIAL N | 2.72% | |
| CAN NATL RAILWAY | 2.69% | |
| STURM RUGER & CO | 2.62% | |
| RAYONIER INC REIT | 2.61% | |
| INTERPARFUMS INC | 2.60% | |
| AMCOR PLC | 2.59% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 2.58% | |
| CLOROX CO | 2.58% | |
| Swatch Group AG (The) | 2.57% | |
| LKQ CORP | 2.56% | |
| OPEN TEXT CORP | 2.55% | |
| CARRIAGE SERVICES INC | 2.54% | |
| EOG RESOURCES INC | 2.51% | |
| SK TELEC-SPN ADR | 2.35% | |
| COUPANG INC A | 2.32% | |
| BB Seguridade Participacoes SA ADR | 2.28% | |
| Global Ship Lease, Inc. | 2.27% | |
| MERCADOLIBRE INC | 2.27% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.25% | |
| American Beverage Co Ambev | 2.21% | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 2.15% | |
| ULTRAPAR PARTICIPACOES SA | 2.14% | |
| Telenor ASA ADR | 2.05% | |
| CRACKER BARREL OLD CTRY ST INC | 2.05% | |
| WOLFSPEED INC | 1.91% | |
| Treasury Wine Estates Ltd. ADR | 1.53% | |
| Coloplast A/S Sponsored ADR | 1.42% |
BGEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 8.61% | |
| AGNICO EAGLE MINES LTD | 6.19% | |
| KINROSS GOLD CORP | 5.64% | |
| BARRICK MINING CORP | 5.52% | |
| Gold Fields Ltd SPONSORED ADR | 4.80% | |
| Anglogold Ashanti Plc | 4.49% | |
| FRANCO-NEVADA CORP | 4.14% | |
| ZIJIN MINING-H | 3.47% | |
| WHEATON PRECIOUS METALS CORP | 3.44% | |
| PAN AMER SILVER | 2.37% | |
| ALAMOS GOLD INC A | 2.33% | |
| IAMGOLD CORP | 2.27% | |
| ROYAL GOLD INC | 2.18% | |
| NORTHERN STAR RE | 2.11% | |
| ENDEAVOUR MINING | 2.00% | |
| OCEANAGOLD CORP | 1.90% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1.72% | |
| EVOLUTION MINING LTD | 1.71% | |
| SSR MINING INC | 1.59% | |
| PAN AFRICAN RESO | 1.47% | |
| K92 MINING | 1.44% | |
| DPM METALS INC | 1.40% | |
| REGIS RESOURCES | 1.39% | |
| B2GOLD CORPORATION | 1.31% | |
| AURA MINERALS INC | 1.29% | |
| COEUR MINING INC | 1.24% | |
| PERSEUS MINING | 1.05% | |
| ORLA MINING LTD | 1.02% | |
| FRESNILLO PLC | 1.00% | |
| TOREX GOLD RESOU | 0.97% | |
| WESTGOLD RESOURC | 0.93% | |
| HECLA MINING CO | 0.87% | |
| HOCHSCHILD MININ | 0.79% | |
| DRDGOLD LTD | 0.71% | |
| GENESIS MINERALS | 0.69% | |
| ALLIED GOLD CORP | 0.69% | |
| WESDOME GOLD MIN | 0.68% | |
| ZHAOJIN MINING-H | 0.66% | |
| Andean Precious Metals Corp. | 0.65% | |
| ARIS MINING CORP | 0.65% | |
| FORTUNA MINING C | 0.64% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.64% | |
| ENDEAVOUR SILVER | 0.64% | |
| CAPRICORN METALS | 0.62% | |
| RESOLUTE MINING | 0.61% | |
| OR ROYALTIES INC | 0.59% | |
| LUNDIN GOLD INC | 0.57% | |
| VAULT MINERALS L | 0.56% | |
| GALIANO GOLD INC COMMON STOCK | 0.50% | |
| CENTERRA GOLD IN | 0.47% |
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