{
  "page": "compare",
  "query": {
    "a": "PHSWX",
    "b": "SGGDX"
  },
  "retrieved_at": "2026-07-07T18:20:05+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": "First Eagle Gold Fund",
    "ticker": "SGGDX",
    "slug": "SGGDX",
    "series_id": "S000011214",
    "html_url": "https://fundwatcher.app/funds/SGGDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07944649936139394183625950427",
    "coverage_b_by_a": "0.07944649936139394183625950427",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_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": true
      },
      {
        "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": 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": "GOLD BULLION",
        "value": "1217300932.56",
        "weight": "0.20872908",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "593236316.15",
        "weight": "0.10172149",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "445576729.50",
        "weight": "0.07640249",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "395841855.40",
        "weight": "0.06787451",
        "shared": true
      },
      {
        "name": "DPM METALS INC",
        "value": "286312046.30",
        "weight": "0.04909357",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "284699553.95",
        "weight": "0.04881708",
        "shared": false
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "274373992.56",
        "weight": "0.04704657",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "272511522.51",
        "weight": "0.04672721",
        "shared": false
      },
      {
        "name": "NORTHERN STAR RE",
        "value": "254910420.81",
        "weight": "0.04370917",
        "shared": false
      },
      {
        "name": "SILVER BULLION",
        "value": "244088804.94",
        "weight": "0.04185360",
        "shared": false
      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "230561469.84",
        "weight": "0.03953409",
        "shared": false
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "222951450.09",
        "weight": "0.03822921",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "209074459.44",
        "weight": "0.03584974",
        "shared": true
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "172206355.72",
        "weight": "0.02952801",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "168446252.36",
        "weight": "0.02888327",
        "shared": false
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "135102261.02",
        "weight": "0.02316582",
        "shared": false
      },
      {
        "name": "NOVAGOLD RESOURCES INC",
        "value": "78447884.76",
        "weight": "0.01345136",
        "shared": false
      },
      {
        "name": "ORLA MINING LTD",
        "value": "70832446.06",
        "weight": "0.01214555",
        "shared": false
      },
      {
        "name": "INDUSTRIAS PENOL",
        "value": "68219173.54",
        "weight": "0.01169746",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC",
        "value": "58390909.62",
        "weight": "0.01001222",
        "shared": false
      },
      {
        "name": "ORA BANDA MINING",
        "value": "50121778.70",
        "weight": "0.00859432",
        "shared": false
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "46085324.03",
        "weight": "0.00790219",
        "shared": false
      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "18674322.68",
        "weight": "0.00320206",
        "shared": false
      },
      {
        "name": "General Motors Financial Co., Inc.",
        "value": "14433453.47",
        "weight": "0.00247489",
        "shared": false
      },
      {
        "name": "Global Payments, Inc.",
        "value": "10141613.60",
        "weight": "0.00173897",
        "shared": false
      },
      {
        "name": "THE AES CORPORATION",
        "value": "5461198.30",
        "weight": "0.00093642",
        "shared": false
      },
      {
        "name": "PAN AMERICAN SILVER CORP RIGHT",
        "value": "3963661.51",
        "weight": "0.00067964",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "1.34",
        "weight": "0.00000000",
        "shared": false
      },
      {
        "name": "INDIA RUPEE",
        "value": "0.93",
        "weight": "0.00000000",
        "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": "0002071691-26-007393",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007393/0002071691-26-007393-index.htm"
    }
  ]
}