{ "page": "compare", "query": { "a": "IPSAX", "b": "PHSWX" }, "retrieved_at": "2026-07-07T15:52:39+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "IPS Strategic Capital Absolute Return Fund", "ticker": "IPSAX", "slug": "IPSAX", "series_id": "S000053361", "html_url": "https://fundwatcher.app/funds/IPSAX/" }, "fund_b": { "name": "Parvin Hedged Equity Solari World Fund", "ticker": "PHSWX", "slug": "PHSWX", "series_id": "S000070562", "html_url": "https://fundwatcher.app/funds/PHSWX/" }, "overlap": { "coverage_a_by_b": "0.01909629628151148967428430382", "coverage_b_by_a": "0.01909629628151148967428430382", "shared_count": 1, "as_of": { "a": "2026-02-28", "b": "2026-02-28" }, "a_top": [ { "name": "WOLFSPEED INC", "value": "55272170.00", "weight": "0.76793844", "shared": true }, { "name": "Alpha Architect 1-3 Month Box ETF", "value": "6038217.90", "weight": "0.08389357", "shared": false }, { "name": "CALL ISHARES SILVER T 03/31/2023 C22.5", "value": "4182000.00", "weight": "0.05810372", "shared": false }, { "name": "CALL SPDR GOLD SHARES 12/29/2023 C180", "value": "3607500.00", "weight": "0.05012175", "shared": false }, { "name": "COPX Us 01/15/27 C41", "value": "2065000.00", "weight": "0.02869062", "shared": false }, { "name": "MONEY MARKET FUND", "value": "809166.78", "weight": "0.01124237", "shared": false }, { "name": "SPDR S&P 500 ETF Trust", "value": "685.99", "weight": "0.00000953", "shared": false } ], "b_top": [ { "name": "HECLA MINING CO", "value": "747300.00", "weight": "0.05503958", "shared": false }, { "name": "SILVERCORP METAL", "value": "696500.00", "weight": "0.05129810", "shared": false }, { "name": "FMR-TREASURY-III", "value": "635210.45", "weight": "0.04678404", "shared": false }, { "name": "AGNICO EAGLE MINES LTD", "value": "629000.00", "weight": "0.04632664", "shared": false }, { "name": "ENDEAVOUR SILVER", "value": "556000.00", "weight": "0.04095010", "shared": false }, { "name": "Osisko Gold Royalties Ltd.", "value": "544985.00", "weight": "0.04013883", "shared": false }, { "name": "ROYAL GOLD INC", "value": "449685.00", "weight": "0.03311986", "shared": false }, { "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT", "value": "402750.00", "weight": "0.02966304", "shared": false }, { "name": "CALAVO GROWERS INC", "value": "375760.00", "weight": "0.02767519", "shared": false }, { "name": "CNH INDUSTRIAL N", "value": "369000.00", "weight": "0.02717731", "shared": false }, { "name": "CAN NATL RAILWAY", "value": "364617.50", "weight": "0.02685453", "shared": false }, { "name": "STURM RUGER & CO", "value": "355680.00", "weight": "0.02619628", "shared": false }, { "name": "RAYONIER INC REIT", "value": "354585.00", "weight": "0.02611563", "shared": false }, { "name": "INTERPARFUMS INC", "value": "352730.00", "weight": "0.02597901", "shared": false }, { "name": "AMCOR PLC", "value": "351117.50", "weight": "0.02586024", "shared": false }, { "name": "Smith & Nephew PLC ADR EACH REPR 2 ORD", "value": "350550.00", "weight": "0.02581845", "shared": false }, { "name": "CLOROX CO", "value": "349690.00", "weight": "0.02575511", "shared": false }, { "name": "Swatch Group AG (The)", "value": "348425.00", "weight": "0.02566194", "shared": false }, { "name": "LKQ CORP", "value": "347655.00", "weight": "0.02560523", "shared": false }, { "name": "OPEN TEXT CORP", "value": "346780.00", "weight": "0.02554078", "shared": false }, { "name": "CARRIAGE SERVICES INC", "value": "345525.00", "weight": "0.02544835", "shared": false }, { "name": "EOG RESOURCES INC", "value": "341220.00", "weight": "0.02513128", "shared": false }, { "name": "SK TELEC-SPN ADR", "value": "318570.00", "weight": "0.02346308", "shared": false }, { "name": "COUPANG INC A", "value": "314820.00", "weight": "0.02318689", "shared": false }, { "name": "BB Seguridade Participacoes SA ADR", "value": "309600.00", "weight": "0.02280243", "shared": false }, { "name": "Global Ship Lease, Inc.", "value": "308100.00", "weight": "0.02269195", "shared": false }, { "name": "MERCADOLIBRE INC", "value": "307576.50", "weight": "0.02265339", "shared": false }, { "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'", "value": "305400.00", "weight": "0.02249309", "shared": false }, { "name": "American Beverage Co Ambev", "value": "300200.00", "weight": "0.02211011", "shared": false }, { "name": "CHIPMOS TECHNOLOGIES INC SPONSORED ADR", "value": "292045.00", "weight": "0.02150948", "shared": false }, { "name": "ULTRAPAR PARTICIPACOES SA", "value": "290375.00", "weight": "0.02138648", "shared": false }, { "name": "Telenor ASA ADR", "value": "278550.00", "weight": "0.02051556", "shared": false }, { "name": "CRACKER BARREL OLD CTRY ST INC", "value": "278120.00", "weight": "0.02048389", "shared": false }, { "name": "WOLFSPEED INC", "value": "259280.00", "weight": "0.01909630", "shared": true }, { "name": "Treasury Wine Estates Ltd. ADR", "value": "207350.00", "weight": "0.01527159", "shared": false }, { "name": "Coloplast A/S Sponsored ADR", "value": "192750.00", "weight": "0.01419628", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0001413042-26-000295", "as_of": "2026-02-28", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645192/000141304226000295/0001413042-26-000295-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0001162044-26-000391", "as_of": "2026-02-28", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1368578/000116204426000391/0001162044-26-000391-index.htm" } ] }