Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | EuroPac International Value Fund · EPIVX, EPVIX | 36% | 1.46% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 2 | EuroPac Gold Fund · EPGFX, EPGIX cheaper | 19% | 1.08% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 3 | Precious Metals Fund · RYPMX, RYMPX, RYMNX, RYZCX diff. adviser | 14% | 1.30% | Security Investors, LLC |
| 4 | Precious Metals Fund diff. adviser | 14% | 1.64% | Security Investors, LLC |
| 5 | iShares MSCI Global Gold Miners ETF · RING cheaper diff. adviser | 14% | 0.39% | BlackRock Fund Advisors |
| 6 | PROFUND VP EUROPE 30 diff. adviser | 13% | 1.68% | ProFund Advisors LLC |
| 7 | EP Emerging Markets Fund · EPASX, EPEIX | 13% | 1.52% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 8 | EUROPE 30 PROFUND · UEPIX, UEPSX diff. adviser | 13% | 1.78% | ProFund Advisors LLC |
| 9 | Gabelli Gold Fund Inc · GLDAX, GOLDX, GLDCX, GLDIX cheaper diff. adviser | 12% | 1.19% | Gabelli Funds, LLC |
| 10 | Allspring Precious Metals Fund · EKWAX, EKWCX, EKWYX, EKWDX cheaper diff. adviser | 12% | 0.79% | Allspring Funds Management, LLC |
| 11 | VanEck Gold Miners ETF · GDX cheaper diff. adviser | 12% | 0.51% | Van Eck Associates Corporation |
| 12 | Invesco Gold & Special Minerals Fund cheaper diff. adviser | 12% | 0.66% | Invesco Advisers, Inc. |
| 13 | Global Gold Fund · BGEIX, ACGGX, AGGNX, AGYCX, AGGWX cheaper diff. adviser | 12% | 0.46% | American Century Investment Management, Inc. |
| 14 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · GDMN cheaper diff. adviser | 12% | 0.45% | WisdomTree Asset Management, Inc. |
| 15 | PRECIOUS METALS ULTRASECTOR PROFUND · PMPIX, PMPSX diff. adviser | 11% | 1.53% | ProFund Advisors LLC |
| 16 | Archer Income Fund · ARINX cheaper diff. adviser | 11% | 1.00% | Archer Investment Corp. |
| 17 | Vest Bitcoin Strategy Managed Volitility Fund · BTCLX, BTCYX, BTCVX, BTCRX cheaper diff. adviser | 11% | 0.49% | VEST FINANCIAL LLC |
| 18 | The Adirondack Small Cap Fund · ADKSX diff. adviser | 11% | 1.48% | Adirondack Research & Management, Inc. |
| 19 | Select Gold Portfolio · FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX cheaper diff. adviser | 11% | 0.60% | Fidelity Management & Research Company LLC |
| 20 | Cullen International High Dividend Fund · CIHDX, CIHCX, CIHIX cheaper diff. adviser | 11% | 1.00% | Cullen Capital Management, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.