{
  "page": "compare",
  "query": {
    "a": "PHSWX",
    "b": "SLVP"
  },
  "retrieved_at": "2026-07-07T17:58:55+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": "iShares MSCI Global Silver and Metals Miners ETF",
    "ticker": "SLVP",
    "slug": "SLVP",
    "series_id": "S000035880",
    "html_url": "https://fundwatcher.app/funds/SLVP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1691735561447544661400814345",
    "coverage_b_by_a": "0.1691735561447544661400814345",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "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": 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": 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": "HECLA MINING CO",
        "value": "206253554.50",
        "weight": "0.13526697",
        "shared": true
      },
      {
        "name": "INDUSTRIAS PENOL",
        "value": "158184338.53",
        "weight": "0.10374181",
        "shared": false
      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "152620207.86",
        "weight": "0.10009269",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC",
        "value": "147172932.58",
        "weight": "0.09652021",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "133869818.25",
        "weight": "0.08779565",
        "shared": false
      },
      {
        "name": "DISCOVERY SILVER",
        "value": "63378545.56",
        "weight": "0.04156546",
        "shared": false
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "62791539.36",
        "weight": "0.04118049",
        "shared": true
      },
      {
        "name": "SILVERCORP METAL",
        "value": "58118526.33",
        "weight": "0.03811579",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "55580291.46",
        "weight": "0.03645114",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "53471429.84",
        "weight": "0.03506809",
        "shared": true
      },
      {
        "name": "AYA GOLD & SILVE",
        "value": "53367586.73",
        "weight": "0.03499999",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "51511330.00",
        "weight": "0.03378260",
        "shared": false
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "42595834.71",
        "weight": "0.02793557",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "25833740.85",
        "weight": "0.01694251",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "24551706.57",
        "weight": "0.01610171",
        "shared": false
      },
      {
        "name": "AVINO SILVER GOLD MINES LTD",
        "value": "23784889.76",
        "weight": "0.01559881",
        "shared": false
      },
      {
        "name": "DPM METALS INC",
        "value": "21320051.67",
        "weight": "0.01398230",
        "shared": false
      },
      {
        "name": "NEW GOLD INC",
        "value": "21292096.15",
        "weight": "0.01396396",
        "shared": false
      },
      {
        "name": "ORLA MINING LTD",
        "value": "18285566.51",
        "weight": "0.01199220",
        "shared": false
      },
      {
        "name": "ELDORADO GOLD",
        "value": "17193878.74",
        "weight": "0.01127624",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG",
        "value": "16649393.00",
        "weight": "0.01091915",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "16186021.51",
        "weight": "0.01061526",
        "shared": false
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "16171326.39",
        "weight": "0.01060562",
        "shared": false
      },
      {
        "name": "CHINA GOLD INTER",
        "value": "15826199.28",
        "weight": "0.01037927",
        "shared": false
      },
      {
        "name": "ZHAOJIN MINING-H",
        "value": "13598719.75",
        "weight": "0.00891843",
        "shared": false
      },
      {
        "name": "FORTUNA MINING C",
        "value": "11780786.10",
        "weight": "0.00772618",
        "shared": false
      },
      {
        "name": "HOCHSCHILD MININ",
        "value": "10236191.11",
        "weight": "0.00671319",
        "shared": false
      },
      {
        "name": "SEABRIDGE GOLD",
        "value": "9059143.73",
        "weight": "0.00594125",
        "shared": false
      },
      {
        "name": "SKEENA RESOURCES",
        "value": "8293396.93",
        "weight": "0.00543905",
        "shared": false
      },
      {
        "name": "PERPETUA RESOURC",
        "value": "7810855.16",
        "weight": "0.00512258",
        "shared": false
      },
      {
        "name": "TOREX GOLD RESOU",
        "value": "7112590.42",
        "weight": "0.00466464",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "810000.00",
        "weight": "0.00053122",
        "shared": false
      },
      {
        "name": "S+P/TSX 60 IX FUT MAR26",
        "value": "76227.54",
        "weight": "0.00004999",
        "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": "0001410368-26-039477",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039477/0001410368-26-039477-index.htm"
    }
  ]
}