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 | Gabelli Gold Fund Inc · GLDAX, GOLDX, GLDCX, GLDIX | 16% | 1.19% | Gabelli Funds, LLC |
| 2 | Themes Gold Miners ETF · AUMI cheaper | 15% | 0.35% | — |
| 3 | VanEck Junior Gold Miners ETF · GDXJ cheaper diff. adviser | 13% | 0.51% | Van Eck Associates Corporation |
| 4 | GAMCO Natural Resources, Gold & Income Trust | 12% | — | — |
| 5 | Allspring Precious Metals Fund · EKWAX, EKWCX, EKWYX, EKWDX cheaper diff. adviser | 12% | 0.79% | Allspring Funds Management, LLC |
| 6 | GAMCO Global Gold, Natural Resources & Income Trust | 11% | — | — |
| 7 | PGIM Jennison Natural Resources Fund · PGNAX, PNRCX, PNRZX, JNRRX, PJNQX cheaper diff. adviser | 10% | 0.82% | PGIM INVESTMENTS LLC |
| 8 | Global X Gold Explorers ETF · GOEX cheaper diff. adviser | 9% | 0.65% | Global X Management Company LLC |
| 9 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 8% | 0.00% | Fidelity Management & Research Company LLC |
| 10 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 8% | 0.05% | — |
| 11 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 8% | 0.26% | abrdn Inc. |
| 12 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 8% | 0.30% | abrdn Inc. |
| 13 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 8% | 0.06% | The Vanguard Group, Inc. |
| 14 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 8% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 15 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 8% | 0.06% | DBX Advisors LLC |
| 16 | AMG TimesSquare International Small Cap Fund · TCMIX, TCMPX, TQTIX diff. adviser | 8% | 1.05% | AMG Funds LLC |
| 17 | Sprott Active Gold & Silver Miners ETF diff. adviser | 7% | — | Sprott Asset Management USA, Inc. |
| 18 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 7% | 0.07% | The Vanguard Group, Inc. |
| 19 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · GDMN cheaper diff. adviser | 7% | 0.45% | WisdomTree Asset Management, Inc. |
| 20 | Franklin Gold And Precious Metals Fund · FKRCX, FRGOX, FGADX, FGPMX cheaper diff. adviser | 7% | 0.54% | Franklin Advisers, Inc. |
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