{
  "page": "compare",
  "query": {
    "a": "PHSWX",
    "b": "SIL"
  },
  "retrieved_at": "2026-07-07T19:11:44+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": "Global X Silver Miners ETF",
    "ticker": "SIL",
    "slug": "SIL",
    "series_id": "S000028730",
    "html_url": "https://fundwatcher.app/funds/SIL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08529211469975133949520262524",
    "coverage_b_by_a": "0.08529211469975133949520262524",
    "shared_count": 3,
    "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": true
      },
      {
        "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": 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": 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": 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": "WHEATON PRECIOUS METALS CORP",
        "value": "1178835460.00",
        "weight": "0.22221398",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "642820265.00",
        "weight": "0.12117353",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "384054067.30",
        "weight": "0.07239533",
        "shared": false
      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "289101132.10",
        "weight": "0.05449642",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC",
        "value": "287255137.70",
        "weight": "0.05414845",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "266261483.70",
        "weight": "0.05019108",
        "shared": true
      },
      {
        "name": "KOREA ZINC CO",
        "value": "247654524.70",
        "weight": "0.04668361",
        "shared": false
      },
      {
        "name": "Industrias Penoles S.A. de C.V.",
        "value": "240165713.20",
        "weight": "0.04527195",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "224572826.40",
        "weight": "0.04233264",
        "shared": false
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
        "value": "207333180.40",
        "weight": "0.03908292",
        "shared": false
      },
      {
        "name": "OR ROYALTIES INC",
        "value": "201358638.60",
        "weight": "0.03795670",
        "shared": false
      },
      {
        "name": "DISCOVERY SILVER",
        "value": "150920044.40",
        "weight": "0.02844888",
        "shared": false
      },
      {
        "name": "FORTUNA MINING C",
        "value": "114145889.00",
        "weight": "0.02151684",
        "shared": false
      },
      {
        "name": "SILVERCORP METAL",
        "value": "97764954.14",
        "weight": "0.01842898",
        "shared": true
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "88444499.78",
        "weight": "0.01667205",
        "shared": true
      },
      {
        "name": "TRIPLE FLAG",
        "value": "81679204.88",
        "weight": "0.01539677",
        "shared": false
      },
      {
        "name": "AYA GOLD & SILVE",
        "value": "78881932.03",
        "weight": "0.01486948",
        "shared": false
      },
      {
        "name": "AbraSilver Resource Corp.",
        "value": "61580044.08",
        "weight": "0.01160802",
        "shared": false
      },
      {
        "name": "HYCROFT MINING HOLDING CORP",
        "value": "48058728.12",
        "weight": "0.00905921",
        "shared": false
      },
      {
        "name": "AMERICAS GOLD SILVER CORP",
        "value": "45237547.65",
        "weight": "0.00852741",
        "shared": false
      },
      {
        "name": "BNYREPOS",
        "value": "39780680.00",
        "weight": "0.00749878",
        "shared": false
      },
      {
        "name": "KINGSGATE CONSOLIDATED LTD",
        "value": "37583321.54",
        "weight": "0.00708457",
        "shared": false
      },
      {
        "name": "MCEWEN MINING INC",
        "value": "37539331.92",
        "weight": "0.00707628",
        "shared": false
      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "36595256.36",
        "weight": "0.00689831",
        "shared": false
      },
      {
        "name": "VIZSLA SILVER CO",
        "value": "35146750.42",
        "weight": "0.00662527",
        "shared": false
      },
      {
        "name": "AVINO SILVER GOLD MINES LTD",
        "value": "33205439.08",
        "weight": "0.00625932",
        "shared": false
      },
      {
        "name": "SIGMA LITHIUM CORP COMMON STOCK",
        "value": "25278587.20",
        "weight": "0.00476509",
        "shared": false
      },
      {
        "name": "GOGOLD RESOURCES INC COMMON STOCK",
        "value": "22886904.03",
        "weight": "0.00431425",
        "shared": false
      },
      {
        "name": "New Pacific Metals Corp.",
        "value": "20892152.92",
        "weight": "0.00393823",
        "shared": false
      },
      {
        "name": "Integra Resources Corporation",
        "value": "16714343.16",
        "weight": "0.00315070",
        "shared": false
      },
      {
        "name": "Blackrock Silver Corp.",
        "value": "8922257.84",
        "weight": "0.00168187",
        "shared": false
      },
      {
        "name": "Silver Tiger Metals, Inc.",
        "value": "8136574.67",
        "weight": "0.00153377",
        "shared": false
      },
      {
        "name": "Guanajuato Silver Co., Ltd.",
        "value": "8060496.51",
        "weight": "0.00151943",
        "shared": false
      },
      {
        "name": "Andean Precious Metals Corp.",
        "value": "7798352.44",
        "weight": "0.00147001",
        "shared": false
      },
      {
        "name": "SILVER MINES LTD COMMON STOCK",
        "value": "7566448.91",
        "weight": "0.00142630",
        "shared": false
      },
      {
        "name": "Andean Silver, Ltd.",
        "value": "7368467.12",
        "weight": "0.00138898",
        "shared": false
      },
      {
        "name": "GOLD RESOURCE CORP",
        "value": "5345287.76",
        "weight": "0.00100760",
        "shared": false
      },
      {
        "name": "UNICO SILVER LTD",
        "value": "5324501.19",
        "weight": "0.00100368",
        "shared": false
      },
      {
        "name": "Aftermath Silver, Ltd.",
        "value": "4685831.58",
        "weight": "0.00088329",
        "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": "0002048251-26-005683",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005683/0002048251-26-005683-index.htm"
    }
  ]
}