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 | GuidePath Conservative Income Fund cheaper diff. adviser | 15% | 0.82% | AssetMark Inc. |
| 2 | EuroPac International Value Fund · EPIVX, EPVIX diff. adviser | 14% | 1.46% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 3 | Precious Metals Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 4 | Precious Metals Fund · RYPMX, RYMPX, RYMNX, RYZCX diff. adviser | 13% | 1.30% | Security Investors, LLC |
| 5 | VanEck Gold Miners ETF · GDX cheaper diff. adviser | 13% | 0.51% | Van Eck Associates Corporation |
| 6 | iShares MSCI Global Gold Miners ETF · RING cheaper diff. adviser | 13% | 0.39% | BlackRock Fund Advisors |
| 7 | EuroPac Gold Fund · EPGFX, EPGIX diff. adviser | 13% | 1.08% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 8 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · GDMN cheaper diff. adviser | 13% | 0.45% | WisdomTree Asset Management, Inc. |
| 9 | PRECIOUS METALS ULTRASECTOR PROFUND · PMPIX, PMPSX diff. adviser | 13% | 1.53% | ProFund Advisors LLC |
| 10 | Global Gold Fund · BGEIX, ACGGX, AGGNX, AGYCX, AGGWX cheaper diff. adviser | 13% | 0.46% | American Century Investment Management, Inc. |
| 11 | First Eagle Gold Fund · SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX, FEUTX cheaper diff. adviser | 13% | 0.81% | First Eagle Investment Management, LLC |
| 12 | VanEck VIP Global Gold Fund diff. adviser | 13% | 1.20% | Van Eck Associates Corporation |
| 13 | International Investors Gold Fund · INIVX, IIGCX, INIIX, INIYX diff. adviser | 13% | 1.00% | Van Eck Associates Corporation |
| 14 | Intelligent Alpha Atlas ETF · GPT cheaper | 12% | 0.69% | Empowered Funds, LLC d/b/a EA Advisers |
| 15 | Invesco Gold & Special Minerals Fund cheaper diff. adviser | 12% | 0.66% | Invesco Advisers, Inc. |
| 16 | Allspring Precious Metals Fund · EKWAX, EKWCX, EKWYX, EKWDX cheaper diff. adviser | 12% | 0.79% | Allspring Funds Management, LLC |
| 17 | PROFUND VP EUROPE 30 diff. adviser | 11% | 1.68% | ProFund Advisors LLC |
| 18 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 11% | 0.99% | Hennessy Advisors Inc. |
| 19 | OCM MUTUAL FUND · OCMGX, OCMAX diff. adviser | 11% | 1.63% | ORRELL CAPITAL MANAGEMENT, INC. |
| 20 | Sprott Gold Miners ETF cheaper diff. adviser | 11% | 0.50% | Sprott Asset Management USA, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.