{
  "page": "compare",
  "query": {
    "a": "PRPHX",
    "b": "TOPC"
  },
  "retrieved_at": "2026-07-07T18:04:06+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": "iShares S&P 500 3% Capped ETF",
    "ticker": "TOPC",
    "slug": "TOPC",
    "series_id": "S000091281",
    "html_url": "https://fundwatcher.app/funds/TOPC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1266807480767926167255209052",
    "coverage_b_by_a": "0.1266807480767926167255209053",
    "shared_count": 47,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "GOLD BULLION",
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        "weight": "0.14245498",
        "shared": false
      },
      {
        "name": "SILVER BULLION",
        "value": "423509355.85",
        "weight": "0.05626961",
        "shared": false
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "252891900.00",
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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",
        "weight": "0.02199484",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "149677500.00",
        "weight": "0.01988692",
        "shared": true
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "138672000.00",
        "weight": "0.01842467",
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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",
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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",
        "value": "83486000.00",
        "weight": "0.01109238",
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      },
      {
        "name": "Swiss Confederation Government Bond",
        "value": "76851602.99",
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      },
      {
        "name": "SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "65267768.30",
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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",
        "value": "55024649.90",
        "weight": "0.00731086",
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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",
        "weight": "0.00663929",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49875776.50",
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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",
        "value": "45471000.00",
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      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "45216000.00",
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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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      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "36542000.00",
        "weight": "0.00485516",
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      },
      {
        "name": "UNION PAC CORP",
        "value": "36326020.00",
        "weight": "0.00482646",
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      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "35685000.00",
        "weight": "0.00474129",
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      },
      {
        "name": "LENNAR CORP",
        "value": "35163957.50",
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      {
        "name": "FIFTH THIRD BANK",
        "value": "34719300.00",
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      {
        "name": "FLORIDA POWER &",
        "value": "33289327.50",
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      {
        "name": "KINDER MORGAN",
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      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "32140000.00",
        "weight": "0.00427028",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "31954500.00",
        "weight": "0.00424564",
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      },
      {
        "name": "VULCAN MATERIALS",
        "value": "31208937.50",
        "weight": "0.00414658",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "30822000.00",
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    ],
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "APPLE INC",
        "value": "722793.92",
        "weight": "0.03012146",
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      {
        "name": "NVIDIA CORP",
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      {
        "name": "MICROSOFT CORP",
        "value": "679261.95",
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      {
        "name": "BROADCOM INC",
        "value": "673184.25",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "639641.34",
        "weight": "0.02665619",
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      {
        "name": "TESLA INC",
        "value": "534576.50",
        "weight": "0.02227775",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "449010.40",
        "weight": "0.01871190",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "405352.48",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "383892.60",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "372506.85",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "362393.76",
        "weight": "0.01510227",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "307513.92",
        "weight": "0.01281523",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "301150.08",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "259624.16",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "226189.61",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "207858.56",
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      },
      {
        "name": "NETFLIX INC",
        "value": "207491.70",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "198210.20",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "167405.01",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "156731.80",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "152100.72",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "150502.95",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "138766.74",
        "weight": "0.00578292",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "136315.08",
        "weight": "0.00568075",
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      },
      {
        "name": "RTX CORP",
        "value": "132329.40",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "131610.64",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "129436.47",
        "weight": "0.00539409",
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      },
      {
        "name": "ORACLE CORP",
        "value": "127544.37",
        "weight": "0.00531524",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "125863.41",
        "weight": "0.00524519",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "125283.17",
        "weight": "0.00522101",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "120460.20",
        "weight": "0.00502002",
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      },
      {
        "name": "LINDE PLC",
        "value": "118486.64",
        "weight": "0.00493777",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "115862.42",
        "weight": "0.00482841",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "113127.56",
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      },
      {
        "name": "PEPSICO INC",
        "value": "108547.71",
        "weight": "0.00452358",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "108231.20",
        "weight": "0.00451039",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "105912.00",
        "weight": "0.00441374",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "103755.21",
        "weight": "0.00432386",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "101388.54",
        "weight": "0.00422523",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "101210.55",
        "weight": "0.00421781",
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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": "0002071691-26-012458",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm"
    }
  ]
}