{
  "page": "compare",
  "query": {
    "a": "PHSWX",
    "b": "PMPIX"
  },
  "retrieved_at": "2026-07-07T17:55:43+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": "Parvin Hedged Equity Solari World Fund",
    "ticker": "PHSWX",
    "slug": "PHSWX",
    "series_id": "S000070562",
    "html_url": "https://fundwatcher.app/funds/PHSWX/"
  },
  "fund_b": {
    "name": "PRECIOUS METALS ULTRASECTOR PROFUND",
    "ticker": "PMPIX",
    "slug": "PMPIX",
    "series_id": "S000003094",
    "html_url": "https://fundwatcher.app/funds/PMPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08342249890560697661859463818",
    "coverage_b_by_a": "0.08342249890560697661859463818",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "HECLA MINING CO",
        "value": "747300.00",
        "weight": "0.05503958",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "556000.00",
        "weight": "0.04095010",
        "shared": true
      },
      {
        "name": "Osisko Gold Royalties Ltd.",
        "value": "544985.00",
        "weight": "0.04013883",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "449685.00",
        "weight": "0.03311986",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "22038966.57",
        "weight": "0.22873202",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "12852557.55",
        "weight": "0.13339062",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "9997526.99",
        "weight": "0.10375961",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "6987570.80",
        "weight": "0.07252070",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "6087278.56",
        "weight": "0.06317699",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "4708149.60",
        "weight": "0.04886366",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "4213163.50",
        "weight": "0.04372643",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "4030884.72",
        "weight": "0.04183465",
        "shared": false
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "3846709.44",
        "weight": "0.03992318",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "2338827.12",
        "weight": "0.02427358",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "2004734.20",
        "weight": "0.02080619",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "1971434.79",
        "weight": "0.02046059",
        "shared": false
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "1777929.10",
        "weight": "0.01845229",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "1280194.86",
        "weight": "0.01328654",
        "shared": true
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "1162756.32",
        "weight": "0.01206770",
        "shared": false
      },
      {
        "name": "IAMGOLD CORP",
        "value": "1046716.02",
        "weight": "0.01086337",
        "shared": false
      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "968234.04",
        "weight": "0.01004884",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
        "value": "912704.52",
        "weight": "0.00947253",
        "shared": false
      },
      {
        "name": "SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT",
        "value": "901776.46",
        "weight": "0.00935911",
        "shared": false
      },
      {
        "name": "ELDORADO GOLD",
        "value": "783934.35",
        "weight": "0.00813608",
        "shared": false
      },
      {
        "name": "OR ROYALTIES INC",
        "value": "733660.07",
        "weight": "0.00761431",
        "shared": false
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "638896.50",
        "weight": "0.00663080",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "620048.82",
        "weight": "0.00643519",
        "shared": false
      },
      {
        "name": "ARIS MINING CORP",
        "value": "389823.10",
        "weight": "0.00404579",
        "shared": false
      },
      {
        "name": "SKEENA RESOURCES",
        "value": "375512.00",
        "weight": "0.00389726",
        "shared": false
      },
      {
        "name": "ORLA MINING LTD",
        "value": "373166.60",
        "weight": "0.00387292",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "369007.86",
        "weight": "0.00382976",
        "shared": false
      },
      {
        "name": "FORTUNA MINING C",
        "value": "312302.95",
        "weight": "0.00324124",
        "shared": false
      },
      {
        "name": "AURA MINERALS INC",
        "value": "307799.87",
        "weight": "0.00319451",
        "shared": false
      },
      {
        "name": "ALLIED GOLD CORP",
        "value": "302677.70",
        "weight": "0.00314135",
        "shared": false
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "289360.50",
        "weight": "0.00300314",
        "shared": true
      },
      {
        "name": "SEABRIDGE GOLD",
        "value": "253534.45",
        "weight": "0.00263131",
        "shared": false
      },
      {
        "name": "NOVAGOLD RESOURCES INC",
        "value": "247030.94",
        "weight": "0.00256382",
        "shared": false
      },
      {
        "name": "TRIPLE FLAG",
        "value": "237569.95",
        "weight": "0.00246563",
        "shared": false
      },
      {
        "name": "PERPETUA RESOURC",
        "value": "229687.59",
        "weight": "0.00238382",
        "shared": false
      },
      {
        "name": "I-80 GOLD CORP",
        "value": "132057.00",
        "weight": "0.00137056",
        "shared": false
      },
      {
        "name": "DRDGOLD LTD",
        "value": "124881.68",
        "weight": "0.00129609",
        "shared": false
      },
      {
        "name": "MCEWEN MINING INC",
        "value": "114752.24",
        "weight": "0.00119096",
        "shared": false
      },
      {
        "name": "AVINO SILVER GOLD MINES LTD",
        "value": "108932.60",
        "weight": "0.00113056",
        "shared": false
      },
      {
        "name": "GOLD ROYALTY CORP COMMON STOCK",
        "value": "66020.64",
        "weight": "0.00068520",
        "shared": false
      },
      {
        "name": "DAKOTA GOLD CORP",
        "value": "57899.56",
        "weight": "0.00060091",
        "shared": false
      },
      {
        "name": "OSISKO DEVELOPMENT CORP",
        "value": "56591.73",
        "weight": "0.00058734",
        "shared": false
      },
      {
        "name": "GALIANO GOLD INC COMMON STOCK",
        "value": "51118.88",
        "weight": "0.00053054",
        "shared": false
      },
      {
        "name": "Integra Resources Corporation",
        "value": "48400.20",
        "weight": "0.00050232",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009374",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm"
    }
  ]
}