# Portfolio overlap — FFTY vs RYPMX

Comparing **Innovator IBD(R) 50 ETF** (2026-01-31) and **Precious Metals Fund** (2026-03-31).

- Shared positions: 19
- Innovator IBD(R) 50 ETF covered by Precious Metals Fund: 0.2715110119541591695910005829
- Precious Metals Fund covered by Innovator IBD(R) 50 ETF: 0.2715110119541591695910005828

## Innovator IBD(R) 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 |  |
| MIRUM PHARMACEUTICALS INC | 0.034011 |  |
| MICRON TECHNOLOGY INC | 0.032769 |  |
| ANAPTYSBIO INC | 0.031213 |  |
| COMFORT SYSTEMS USA INC | 0.030582 |  |
| FTAI AVIATION LTD | 0.029160 |  |
| IAMGOLD CORP | 0.029010 | ✓ |
| PACS GROUP INC | 0.028764 |  |
| ROCKET LAB CORP | 0.028020 |  |
| CELESTICA INC SUB VTG | 0.027878 |  |
| COEUR MINING INC | 0.027419 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.026006 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025736 | ✓ |
| AXSOME THERAPEUTICS INC | 0.025666 |  |
| DYCOM INDUSTRIES INC | 0.025559 |  |
| APPLIED DIGITAL CORP | 0.025456 |  |
| AMPHENOL CORPORATION CL A | 0.024550 |  |
| ORLA MINING LTD | 0.024357 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.024136 | ✓ |
| RAMBUS INC | 0.023812 |  |
| KINROSS GOLD CORP | 0.023538 | ✓ |
| NOVA LTD | 0.017366 |  |
| GUARDANT HEALTH INC | 0.017303 |  |
| AURA MINERALS INC | 0.017066 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.016829 | ✓ |
| ELDORADO GOLD | 0.016806 | ✓ |
| AGNICO EAGLE MINES LTD | 0.016292 | ✓ |
| TRIPLE FLAG | 0.015859 | ✓ |
| ARIS MINING CORP | 0.015612 | ✓ |
| ASTERA LABS INC | 0.015029 |  |
| HECLA MINING CO | 0.013694 | ✓ |
| VERTIV HOLDINGS CO | 0.009008 |  |
| LEMONADE INC | 0.008921 |  |
| TRANSMEDICS GROUP INC | 0.008791 |  |
| FIVE BELOW INC | 0.008589 |  |
| SITIME CORP | 0.008440 |  |
| NATERA INC | 0.008359 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 | ✓ |
| ROYAL GOLD INC | 0.008271 | ✓ |
| FIRST MAJESTIC S | 0.008243 | ✓ |
| HOWMET AEROSPACE INC | 0.008122 |  |
| APPLIED OPTOELECTRONICS INC | 0.004988 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 |  |
| FABRINET | 0.004404 |  |
| KARMAN HOLDINGS INC | 0.004348 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |  |
| SOLARIS OIL IN-A | 0.004250 |  |
| ALIGNMENT HEALTHCARE INC | 0.004245 |  |
| NEWMONT CORP | 0.004149 | ✓ |
| ALAMOS GOLD INC A | 0.004034 | ✓ |

## Precious Metals Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.080090 | ✓ |
| AGNICO EAGLE MINES LTD | 0.074313 | ✓ |
| FREEPORT MCMORAN INC | 0.070442 |  |
| BARRICK MINING CORP | 0.060287 |  |
| WHEATON PRECIOUS METALS CORP | 0.055836 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.045526 | ✓ |
| KINROSS GOLD CORP | 0.042100 | ✓ |
| FRANCO-NEVADA CORP | 0.040891 |  |
| Gold Fields Ltd SPONSORED ADR | 0.040430 | ✓ |
| COEUR MINING INC | 0.038040 | ✓ |
| PAN AMER SILVER | 0.034832 |  |
| ALAMOS GOLD INC A | 0.031508 | ✓ |
| ROYAL GOLD INC | 0.026691 | ✓ |
| HECLA MINING CO | 0.025056 | ✓ |
| EQUINOX GOLD COR | 0.023890 |  |
| IAMGOLD CORP | 0.023418 | ✓ |
| FIRST MAJESTIC S | 0.023350 | ✓ |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.022240 | ✓ |
| OR ROYALTIES INC | 0.019373 | ✓ |
| ELDORADO GOLD | 0.018997 | ✓ |
| SSR MINING INC | 0.018505 |  |
| B2GOLD CORPORATION | 0.017742 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.017678 |  |
| ORLA MINING LTD | 0.016613 | ✓ |
| ARIS MINING CORP | 0.014455 | ✓ |
| CENTERRA GOLD IN | 0.014068 |  |
| FORTUNA MINING C | 0.012602 |  |
| NOVAGOLD RESOURCES INC | 0.011985 |  |
| ENDEAVOUR SILVER | 0.011858 |  |
| SILVERCORP METAL | 0.011166 |  |
| TRIPLE FLAG | 0.009678 | ✓ |
| PERPETUA RESOURC | 0.008498 |  |
| SEABRIDGE GOLD | 0.007459 |  |
| HYCROFT MINING HOLDING CORP | 0.007172 |  |
| AVINO SILVER GOLD MINES LTD | 0.006928 |  |
| MCEWEN MINING INC | 0.006091 |  |
| AURA MINERALS INC | 0.005875 | ✓ |
| ZAR/USD FORWARD | 0.002262 |  |
| ZAR/USD FORWARD | 0.002055 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023037` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023037/0000940400-26-023037-index.htm>

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_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._

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