ETF Holders

GOEX vs GDMN overlap

GOEX and GDMN overlap 17.6% by weight, across 26 shared holdings.

GOEXGDMN

Pick 2 to 4 ETFs.

17.6%
overlap by weight, across 26 shared holdings
GOEX65.7% of the fund is in shared holdings, of 52
GDMN17.6% of the fund is in shared holdings, of 54

These funds report on different dates (GOEX: July 31, 2026, GDMN: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingGOEXGDMNOverlap
Alamos Gold Inc.AGI3.07%2.69%2.69%
Coeur Mining Inc.CDE4.09%1.92%1.92%
Oceanagold Corp.OGC3.55%1.10%1.10%
SSR Mining Inc.SSRM3.29%1.10%1.10%
DPM Metals Inc.DPM4.83%1.08%1.08%
Eldorado GoldEGO3.82%1.02%1.02%
Lundin Gold Inc.LUG3.56%0.91%0.91%
Perseus MiningPRU2.93%0.80%0.80%
K92 MiningKNT2.45%0.70%0.70%
Torex Gold ResouTXG2.34%0.67%0.67%
Equinox Gold COREQX3.24%0.62%0.62%
Centerra Gold inCG2.18%0.61%0.61%
Regis ResourcesRRL2.01%0.58%0.58%
G Mining VentureGMIN3.33%0.56%0.56%
Greatland ResourGGP2.27%0.51%0.51%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GOEX, SEC Form N-PORT, July 31, 2026; GDMN, SEC Form N-PORT, May 31, 2026.

Who owns them: GOEX institutional holders, GDMN institutional holders.

Frequently asked questions

How much do GOEX and GDMN overlap?

17.6% by weight, with 26 holdings in common, using holdings for GOEX as of July 31, 2026 and GDMN as of May 31, 2026. The largest shared position is AGI.

Do institutions hold both GOEX and GDMN?

13 Form 13F filers report positions in both, out of 59 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.