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 WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS · 116 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 WORLD PRECIOUS MINERALS FUND |
|---|---|
| Omai Gold Mines Corp | 7.47 % |
| Radisson Mining Resources, Inc. | 6.64 % |
| Montage Gold Corp | 5.01 % |
| G2 Goldfields Inc | 4.97 % |
| TriStar Gold Inc | 4.95 % |
| Vizsla Silver Corp | 4.25 % |
| K92 Mining Inc | 3.53 % |
| Vizsla Royalties Corp | 2.91 % |
| Tolu Minerals Ltd | 2.45 % |
| Highlander Silver Corp | 2.29 % |
| Nano One Materials Corp | 2.25 % |
| Heliostar Metals Ltd | 1.88 % |
| Americas Gold & Silver Corp | 1.59 % |
| Capitan Silver Corp | 1.57 % |
| Barksdale Resources Corp | 1.34 % |
| Xali Gold Corp | 1.31 % |
| Larvotto Resources Ltd | 1.27 % |
| Gold X2 Mining Inc | 1.26 % |
| Revival Gold Inc | 1.19 % |
| GFG Resources Inc | 1.19 % |
| Nevgold Corp. | 1.09 % |
| Sunshine Silver Mining & Refining Co | 1.09 % |
| White Gold Corp | 1.08 % |
| Trident Resources Corp | 1.06 % |
| Founders Metals Inc | 1.01 % |
| Blue Moon Metals Inc | 0.95 % |
| Osisko Development Corp | 0.91 % |
| Scottie Resources Corp. | 0.84 % |
| GR Silver Mining Ltd | 0.82 % |
| West Point Gold Corp | 0.75 % |
Titelia read 115 lines in these 1 funds.