Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS · 97 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | USGI GLOBAL RESOURCES FUND |
|---|---|
| Abaxx Technologies Inc | 21.20 % |
| Montage Gold Corp | 9.32 % |
| Exxon Mobil Corp | 6.08 % |
| Nutrien Ltd | 4.64 % |
| TotalEnergies SE | 4.10 % |
| Woodside Energy Group Ltd | 3.67 % |
| Cheniere Energy Inc | 3.60 % |
| Shell PLC | 3.43 % |
| NG Energy International Corp | 3.21 % |
| Coeur Mining Inc | 2.88 % |
| K92 Mining Inc | 2.78 % |
| Torex Gold Resources Inc | 2.73 % |
| Fireweed Metals Corp | 2.23 % |
| Vizsla Silver Corp | 2.12 % |
| Sunrise Energy Metals Ltd | 2.07 % |
| NGEx Minerals Ltd | 1.86 % |
| Perpetua Resources Corp | 1.73 % |
| Revival Gold Inc | 1.72 % |
| Expand Energy Corp | 1.69 % |
| Vox Royalty Corp | 1.61 % |
| Royal Road Minerals Ltd | 1.58 % |
| EQT Corp | 1.56 % |
| Valero Energy Corp | 1.52 % |
| Caterpillar Inc | 1.45 % |
| Coterra Energy Inc | 1.44 % |
| Libertystream Infrastructure Partners Inc | 1.31 % |
| Franco-Nevada Corp | 1.26 % |
| Amarc Resources Ltd | 1.20 % |
| Seabridge Gold Inc | 1.16 % |
| Base Carbon Inc | 1.15 % |
1 funds, 97 lines read.