{
  "page": "compare",
  "query": {
    "a": "PRPFX",
    "b": "DSPY"
  },
  "retrieved_at": "2026-07-07T17:26:56+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": "Permanent Portfolio",
    "ticker": "PRPFX",
    "slug": "PRPFX",
    "series_id": "S000006016",
    "html_url": "https://fundwatcher.app/funds/PRPFX/"
  },
  "fund_b": {
    "name": "Tema S&P 500 Historical Weight ETF Strategy",
    "ticker": "DSPY",
    "slug": "DSPY",
    "series_id": "S000090856",
    "html_url": "https://fundwatcher.app/funds/DSPY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1281264928208198933209384778",
    "coverage_b_by_a": "0.1281264928208198933209384778",
    "shared_count": 47,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "GOLD BULLION",
        "value": "1072177561.35",
        "weight": "0.14245498",
        "shared": false
      },
      {
        "name": "SILVER BULLION",
        "value": "423509355.85",
        "weight": "0.05626961",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "252891900.00",
        "weight": "0.03360051",
        "shared": true
      },
      {
        "name": "GOLD/US GOLDEN EAGLES",
        "value": "236353746.70",
        "weight": "0.03140316",
        "shared": false
      },
      {
        "name": "GOLD CANADIAN MAPLE LEAF",
        "value": "188827030.16",
        "weight": "0.02508852",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "166932000.00",
        "weight": "0.02217944",
        "shared": true
      },
      {
        "name": "SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS",
        "value": "165542650.54",
        "weight": "0.02199484",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "149677500.00",
        "weight": "0.01988692",
        "shared": true
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "138672000.00",
        "weight": "0.01842467",
        "shared": true
      },
      {
        "name": "SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS",
        "value": "129557816.60",
        "weight": "0.01721371",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "113203350.00",
        "weight": "0.01504077",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "94901288.35",
        "weight": "0.01260907",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "94722873.60",
        "weight": "0.01258536",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "94089231.20",
        "weight": "0.01250118",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "93486671.85",
        "weight": "0.01242112",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "85230146.80",
        "weight": "0.01132411",
        "shared": false
      },
      {
        "name": "SWISS (GOVT)",
        "value": "84374800.03",
        "weight": "0.01121047",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "83486000.00",
        "weight": "0.01109238",
        "shared": true
      },
      {
        "name": "Swiss Confederation Government Bond",
        "value": "76851602.99",
        "weight": "0.01021090",
        "shared": false
      },
      {
        "name": "SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS",
        "value": "68553785.12",
        "weight": "0.00910841",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "65267768.30",
        "weight": "0.00867181",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "61520000.00",
        "weight": "0.00817386",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "60052469.40",
        "weight": "0.00797888",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "57993000.00",
        "weight": "0.00770525",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "55024649.90",
        "weight": "0.00731086",
        "shared": false
      },
      {
        "name": "SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS",
        "value": "53069687.08",
        "weight": "0.00705111",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "50726500.00",
        "weight": "0.00673978",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49970165.00",
        "weight": "0.00663929",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49875776.50",
        "weight": "0.00662675",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49621538.00",
        "weight": "0.00659297",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "49098500.00",
        "weight": "0.00652348",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "46299000.00",
        "weight": "0.00615152",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "45471000.00",
        "weight": "0.00604151",
        "shared": true
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "45216000.00",
        "weight": "0.00600763",
        "shared": false
      },
      {
        "name": "Pernod Ricard International Finance LLC",
        "value": "42343425.00",
        "weight": "0.00562596",
        "shared": false
      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "42064000.00",
        "weight": "0.00558884",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "38847750.00",
        "weight": "0.00516151",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "38118000.00",
        "weight": "0.00506455",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "37734000.00",
        "weight": "0.00501353",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "36542000.00",
        "weight": "0.00485516",
        "shared": true
      },
      {
        "name": "UNION PAC CORP",
        "value": "36326020.00",
        "weight": "0.00482646",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "35685000.00",
        "weight": "0.00474129",
        "shared": false
      },
      {
        "name": "LENNAR CORP",
        "value": "35163957.50",
        "weight": "0.00467206",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANK",
        "value": "34719300.00",
        "weight": "0.00461298",
        "shared": false
      },
      {
        "name": "FLORIDA POWER &",
        "value": "33289327.50",
        "weight": "0.00442299",
        "shared": false
      },
      {
        "name": "KINDER MORGAN",
        "value": "33034511.25",
        "weight": "0.00438913",
        "shared": false
      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "32140000.00",
        "weight": "0.00427028",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "31954500.00",
        "weight": "0.00424564",
        "shared": true
      },
      {
        "name": "VULCAN MATERIALS",
        "value": "31208937.50",
        "weight": "0.00414658",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "30822000.00",
        "weight": "0.00409517",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "31303625.73",
        "weight": "0.03887772",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "23609238.24",
        "weight": "0.02932163",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "15786969.78",
        "weight": "0.01960672",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "14901810.00",
        "weight": "0.01850739",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "12758126.94",
        "weight": "0.01584503",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "12757075.10",
        "weight": "0.01584373",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "11215444.45",
        "weight": "0.01392909",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "11106458.43",
        "weight": "0.01379373",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "10858640.78",
        "weight": "0.01348595",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "10384945.00",
        "weight": "0.01289764",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10354344.00",
        "weight": "0.01285964",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "10141657.89",
        "weight": "0.01259549",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "9870945.12",
        "weight": "0.01225928",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "9369522.60",
        "weight": "0.01163653",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "8564065.14",
        "weight": "0.01063619",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "7997210.97",
        "weight": "0.00993218",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "7851937.17",
        "weight": "0.00975176",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7401004.38",
        "weight": "0.00919172",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "7309139.28",
        "weight": "0.00907763",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7308479.20",
        "weight": "0.00907681",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "7099741.67",
        "weight": "0.00881757",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "6995123.28",
        "weight": "0.00868764",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "6745602.34",
        "weight": "0.00837774",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "6687502.08",
        "weight": "0.00830558",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "6560947.76",
        "weight": "0.00814841",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6366795.93",
        "weight": "0.00790728",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "6362123.82",
        "weight": "0.00790148",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "6120718.56",
        "weight": "0.00760166",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "6108844.00",
        "weight": "0.00758692",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "6072769.72",
        "weight": "0.00754211",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "5867829.80",
        "weight": "0.00728759",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "5611756.95",
        "weight": "0.00696956",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5235910.75",
        "weight": "0.00650277",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "5170038.75",
        "weight": "0.00642096",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5144813.70",
        "weight": "0.00638963",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "5116965.48",
        "weight": "0.00635505",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "5104986.23",
        "weight": "0.00634017",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4916964.82",
        "weight": "0.00610665",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "4692535.07",
        "weight": "0.00582792",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "4586915.94",
        "weight": "0.00569675",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "4506963.80",
        "weight": "0.00559745",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "4372841.88",
        "weight": "0.00543088",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4287628.80",
        "weight": "0.00532505",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "4253398.47",
        "weight": "0.00528253",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "4247040.72",
        "weight": "0.00527464",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "3830871.68",
        "weight": "0.00475777",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "3826867.85",
        "weight": "0.00475280",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "3718231.98",
        "weight": "0.00461788",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3633414.71",
        "weight": "0.00451254",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "3622055.49",
        "weight": "0.00449843",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-068454",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357298/000141036826068454/0001410368-26-068454-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-012699",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1944285/000089418926012699/0000894189-26-012699-index.htm"
    }
  ]
}