Your funds, side by side
These are 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 GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS · 73 lines · as of Jun 30, 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 GOLD AND PRECIOUS METALS FUND |
|---|---|
| K92 Mining Inc | 6.43 % |
| Aya Gold & Silver Inc | 6.02 % |
| Discovery Silver Corp | 5.02 % |
| Americas Gold & Silver Corp | 4.65 % |
| Mineros SA | 4.57 % |
| DPM Metals Inc | 3.99 % |
| IAMGOLD Corp | 3.73 % |
| Vox Royalty Corp | 2.93 % |
| Barrick Mining Corp | 2.56 % |
| Aris Mining Corp | 2.44 % |
| Westgold Resources Ltd | 2.38 % |
| Coeur Mining Inc | 2.34 % |
| Centerra Gold Inc | 1.95 % |
| Agnico Eagle Mines Ltd | 1.91 % |
| Torex Gold Resources Inc | 1.77 % |
| Northern Star Resources Ltd | 1.63 % |
| Metalla Royalty & Streaming Lt | 1.56 % |
| Vizsla Royalties Corp | 1.37 % |
| Pan American Silver Corp | 1.35 % |
| Andean Precious Metals Corp | 1.35 % |
| Aura Minerals Inc | 1.29 % |
| SSR Mining Inc | 1.27 % |
| Versamet Royalties Corp | 1.26 % |
| Tolu Minerals Ltd | 1.25 % |
| Alamos Gold Inc | 1.24 % |
| HEMLO MINING CORP | 1.14 % |
| Impala Platinum Holdings Ltd | 1.07 % |
| Luca Mining Corp | 1.05 % |
| Silvercorp Metals Inc | 1.03 % |
| Silver Crown Royalties Inc | 1.03 % |
Titelia read 72 lines in these 1 funds.