Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
RING holdings and overlap
What does RING hold, as of its issuer file of 2026-09-03?
RING holds 40 positions as of the issuer file dated 2026-09-03. The three largest are Newmont at 16.32%, Agnico Eagle Mines at 12.07% and Barrick Mining at 8.19%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NEM Newmont | 16.32% | |
| 2 | AEM Agnico Eagle Mines | 12.07% | |
| 3 | ABX Barrick Mining | 8.19% | |
| 4 | WPM Wheaton Precious Metals | 7.46% | |
| 5 | GFI Gold Fields | 4.62% | |
| 6 | K Kinross Gold | 4.52% | |
| 7 | ANG Anglogold Ashanti PLC | 4.44% | |
| 8 | CDE Coeur Mining | 3.49% | |
| 9 | PAAS Pan American Silver | 3.16% | |
| 10 | AGI Alamos Gold | 2.5% | |
| 11 | EQX Equinox Gold | 2.47% | |
| 12 | IMG Iamgold Corp | 2.13% | |
| 13 | EDV Endeavour Mining | 2.05% | |
| 14 | HAR Harmony Gold Mining Company Limite | 1.94% | |
| 15 | ELD Eldorado Gold | 1.83% | |
| 16 | SSRM SSR Mining | 1.68% | |
| 17 | LUG Lundin Gold | 1.46% | |
| 18 | GMD Genesis Minerals | 1.45% | |
| 19 | BTO B2gold | 1.34% | |
| 20 | 2099 China Gold International Resources | 1.33% | |
| 21 | GMIN G Mining Ventures Corp | 1.27% | |
| 22 | CG Centerra Gold | 1.24% | |
| 23 | 2259 Zijin Gold International Ltd | 1.23% | |
| 24 | OGC Oceanagold Corporation Corp | 1.15% | |
| 25 | TXG Torex Gold Resources | 1.09% | |
| 26 | WDO Wesdome Gold Mines Ltd | 0.98% | |
| 27 | HOC Hochschild Mining PLC | 0.9% | |
| 28 | RRL Regis Resources | 0.86% | |
| 29 | PAF Pan African Resources PLC | 0.86% | |
| 30 | WGX Westgold Resources | 0.84% | |
| 31 | ARIS Aris Mining | 0.76% | |
| 32 | EMR Emerald Resources | 0.68% | |
| 33 | WAF West African Resources Ltd | 0.64% | |
| 34 | DRD Drdgold Ltd | 0.62% | |
| 35 | RSG Resolute Mining | 0.59% | |
| 36 | OBM Ora Banda Mining Ltd | 0.45% | |
| 37 | CYL Catalyst Metals Ltd | 0.42% | |
| 38 | TRALT.E Koza Altin Isletmeleri A | 0.39% | |
| 39 | MUX Mcewen Inc | 0.39% | |
| 40 | PLZL Polyus | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 40 positions with its weight is in the fund's JSON file. See which other ETFs hold NEM, and at what weight.
What does RING share with other funds?
The fund nearest to RING is SLVP: the two hold 25.9% of their weight in common, in the 13 companies both own, and 57.4% of RING itself is also held there. No covered fund holds more than that in common with RING; it duplicates nothing here closely.
| Fund | Overlap by weight | Of RING held there | Of that fund in RING | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SLVP | 25.9% | 57.4% | 26.0% | 13 | |
| IYM | 13.9% | 19.8% | 14.0% | 2 | |
| MXI | 13.4% | 50.7% | 13.5% | 6 | |
| EZA | 11.0% | 11.0% | 26.6% | 3 | |
| EWC | 10.9% | 41.9% | 11.0% | 8 | |
| IGE | 9.7% | 50.0% | 9.7% | 9 | |
| XME | 9.2% | 20.2% | 12.1% | 3 | |
| XLB | 8.1% | 16.4% | 8.1% | 1 | |
| VAW | 8.0% | 20.2% | 8.0% | 3 | |
| ICOP | 7.7% | 24.6% | 7.7% | 2 | |
| EPU | 6.4% | 11.5% | 10.3% | 3 | |
| RSPM | 5.1% | 16.4% | 5.1% | 1 |
From each issuer's latest file. Check RING against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RING?
VDE shares 0% of weight with RING and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with RING, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.05 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.21 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.23 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.25 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.26 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.26 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.27 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.27 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.05% |
| Total return, 1 year | 55.5% |
| Total return, 3 years cumulative | 314.3% |
| Total return, 5 years cumulative | 265.6% |
| Volatility, annualised | 41.9% |
| Worst fall, 3 years | -38.3% |
| Beta against SPY, 3 years of weekly returns | 0.91 |
| Weight in the ten largest positions | 66.8% |
| Largest single position | 16.3% |
| Assets under management | $2.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.31barely linked | 189 |
| QQQ | 0.28barely linked | 232 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.6% |
| 2025 | 164.7% |
| 2024 | 16.0% |
| 2023 | 12.3% |
| 2022 | -15.4% |
One year
Where to go next
- SLVP, iShares MSCI Global Silver and Metals Miners ETF
- Run a portfolio x-ray to see what RING carries once you look through it
- Compare RING against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
