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 | Precious Metals Fund | 100% | 1.64% | Security Investors, LLC |
| 2 | VanEck Gold Miners ETF · GDX cheaper diff. adviser | 66% | 0.51% | Van Eck Associates Corporation |
| 3 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · GDMN cheaper diff. adviser | 60% | 0.45% | WisdomTree Asset Management, Inc. |
| 4 | PRECIOUS METALS ULTRASECTOR PROFUND · PMPIX, PMPSX diff. adviser | 60% | 1.53% | ProFund Advisors LLC |
| 5 | Select Gold Portfolio · FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX cheaper diff. adviser | 57% | 0.60% | Fidelity Management & Research Company LLC |
| 6 | Global Gold Fund · BGEIX, ACGGX, AGGNX, AGYCX, AGGWX cheaper diff. adviser | 57% | 0.46% | American Century Investment Management, Inc. |
| 7 | Sprott Gold Miners ETF cheaper diff. adviser | 55% | 0.50% | Sprott Asset Management USA, Inc. |
| 8 | iShares MSCI Global Gold Miners ETF · RING cheaper diff. adviser | 55% | 0.39% | BlackRock Fund Advisors |
| 9 | Invesco Gold & Special Minerals Fund cheaper diff. adviser | 55% | 0.66% | Invesco Advisers, Inc. |
| 10 | VanEck VIP Global Gold Fund cheaper diff. adviser | 53% | 1.20% | Van Eck Associates Corporation |
| 11 | International Investors Gold Fund · INIVX, IIGCX, INIIX, INIYX cheaper diff. adviser | 53% | 1.00% | Van Eck Associates Corporation |
| 12 | Allspring Precious Metals Fund · EKWAX, EKWCX, EKWYX, EKWDX cheaper diff. adviser | 52% | 0.79% | Allspring Funds Management, LLC |
| 13 | First Eagle Gold Fund · SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX, FEUTX cheaper diff. adviser | 50% | 0.81% | First Eagle Investment Management, LLC |
| 14 | Global X Gold Miners ETF · AUAU cheaper | 50% | 0.35% | — |
| 15 | Gabelli Gold Fund Inc · GLDAX, GOLDX, GLDCX, GLDIX cheaper diff. adviser | 46% | 1.19% | Gabelli Funds, LLC |
| 16 | Victory Precious Metals and Minerals Fund · USAGX, UIPMX, UPMMX cheaper diff. adviser | 45% | 1.01% | Victory Capital Management Inc. |
| 17 | U.S. Global GO GOLD and Precious Metal Miners ETF · GOAU cheaper diff. adviser | 43% | 0.60% | U.S. Global Investors, Inc. |
| 18 | EuroPac Gold Fund · EPGFX, EPGIX cheaper diff. adviser | 40% | 1.08% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 19 | Themes Silver Miners ETF · AGMI cheaper | 34% | 0.35% | — |
| 20 | Amplify Junior Silver Miners ETF cheaper | 34% | 0.69% | — |
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