{
  "page": "compare",
  "query": {
    "a": "PRPHX",
    "b": "STOX"
  },
  "retrieved_at": "2026-07-07T18:28:30+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": "PRPHX",
    "slug": "PRPHX",
    "series_id": "S000006016",
    "html_url": "https://fundwatcher.app/funds/PRPHX/"
  },
  "fund_b": {
    "name": "Horizon Core Equity ETF",
    "ticker": "STOX",
    "slug": "STOX",
    "series_id": "S000093284",
    "html_url": "https://fundwatcher.app/funds/STOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1193528158460471655755235647",
    "coverage_b_by_a": "0.1193528158460471655755235647",
    "shared_count": 23,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "GOLD BULLION",
        "value": "1072177561.35",
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        "shared": false
      },
      {
        "name": "SILVER BULLION",
        "value": "423509355.85",
        "weight": "0.05626961",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "252891900.00",
        "weight": "0.03360051",
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      },
      {
        "name": "GOLD/US GOLDEN EAGLES",
        "value": "236353746.70",
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      },
      {
        "name": "GOLD CANADIAN MAPLE LEAF",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS",
        "value": "165542650.54",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "149677500.00",
        "weight": "0.01988692",
        "shared": true
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "138672000.00",
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      },
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        "name": "SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS",
        "value": "129557816.60",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "94089231.20",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "SWISS (GOVT)",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "Swiss Confederation Government Bond",
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      },
      {
        "name": "SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "CAMECO CORP",
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      {
        "name": "US TREASURY N/B",
        "value": "60052469.40",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "57993000.00",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS",
        "value": "53069687.08",
        "weight": "0.00705111",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "50726500.00",
        "weight": "0.00673978",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49970165.00",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "APPLOVIN CORP",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "PARKER HANNIFIN CORP",
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      {
        "name": "RIO TINTO PLC SPON ADR",
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      {
        "name": "Pernod Ricard International Finance LLC",
        "value": "42343425.00",
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      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "42064000.00",
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      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "38847750.00",
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      {
        "name": "MORGAN STANLEY",
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      {
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      },
      {
        "name": "AMERICAN TOWER CORP",
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        "weight": "0.00485516",
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      },
      {
        "name": "UNION PAC CORP",
        "value": "36326020.00",
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      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "35685000.00",
        "weight": "0.00474129",
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      {
        "name": "LENNAR CORP",
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      {
        "name": "FIFTH THIRD BANK",
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      },
      {
        "name": "FLORIDA POWER &",
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      {
        "name": "KINDER MORGAN",
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      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "32140000.00",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "VULCAN MATERIALS",
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      },
      {
        "name": "DEVON ENERGY CORP",
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    ],
    "b_top": [
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        "name": "ALPHABET INC CL A",
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      {
        "name": "Roundhill Magnificent Seven ETF",
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      },
      {
        "name": "NVIDIA CORP",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "APPLE INC",
        "value": "4851137.34",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4187702.75",
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      {
        "name": "BERKSHIRE HATH-B",
        "value": "2497987.65",
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      {
        "name": "WALMART INC",
        "value": "2261004.45",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "1486461.87",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1345680.00",
        "weight": "0.01180867",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1209481.21",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "TJX COS INC",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "MERCK & CO",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "704948.28",
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      },
      {
        "name": "PEPSICO INC",
        "value": "702214.38",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "698275.87",
        "weight": "0.00612754",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "698161.65",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "675108.12",
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      },
      {
        "name": "GENERAL MOTORS CO",
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      },
      {
        "name": "ROSS STORES INC",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "638958.60",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "AUTOZONE INC",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "620360.00",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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        "weight": "0.00519286",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "581936.62",
        "weight": "0.00510663",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "577268.12",
        "weight": "0.00506567",
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      },
      {
        "name": "LOWES COS INC",
        "value": "572000.34",
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      },
      {
        "name": "FORD MOTOR CO",
        "value": "560866.54",
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      },
      {
        "name": "TESLA INC",
        "value": "555463.80",
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      }
    ]
  },
  "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": "0000894189-26-013897",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-index.htm"
    }
  ]
}