# Portfolio overlap — IPSAX vs PHSWX

Comparing **IPS Strategic Capital Absolute Return Fund** (2026-02-28) and **Parvin Hedged Equity Solari World Fund** (2026-02-28).

- Shared positions: 1
- IPS Strategic Capital Absolute Return Fund covered by Parvin Hedged Equity Solari World Fund: 0.01909629628151148967428430382
- Parvin Hedged Equity Solari World Fund covered by IPS Strategic Capital Absolute Return Fund: 0.01909629628151148967428430382

## IPS Strategic Capital Absolute Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WOLFSPEED INC | 0.767938 | ✓ |
| Alpha Architect 1-3 Month Box ETF | 0.083894 |  |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 0.058104 |  |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.050122 |  |
| COPX Us 01/15/27 C41 | 0.028691 |  |
| MONEY MARKET FUND | 0.011242 |  |
| SPDR S&P 500 ETF Trust | 0.000010 |  |

## Parvin Hedged Equity Solari World Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HECLA MINING CO | 0.055040 |  |
| SILVERCORP METAL | 0.051298 |  |
| FMR-TREASURY-III | 0.046784 |  |
| AGNICO EAGLE MINES LTD | 0.046327 |  |
| ENDEAVOUR SILVER | 0.040950 |  |
| Osisko Gold Royalties Ltd. | 0.040139 |  |
| ROYAL GOLD INC | 0.033120 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.029663 |  |
| CALAVO GROWERS INC | 0.027675 |  |
| CNH INDUSTRIAL N | 0.027177 |  |
| CAN NATL RAILWAY | 0.026855 |  |
| STURM RUGER & CO | 0.026196 |  |
| RAYONIER INC REIT | 0.026116 |  |
| INTERPARFUMS INC | 0.025979 |  |
| AMCOR PLC | 0.025860 |  |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.025818 |  |
| CLOROX CO | 0.025755 |  |
| Swatch Group AG (The) | 0.025662 |  |
| LKQ CORP | 0.025605 |  |
| OPEN TEXT CORP | 0.025541 |  |
| CARRIAGE SERVICES INC | 0.025448 |  |
| EOG RESOURCES INC | 0.025131 |  |
| SK TELEC-SPN ADR | 0.023463 |  |
| COUPANG INC A | 0.023187 |  |
| BB Seguridade Participacoes SA ADR | 0.022802 |  |
| Global Ship Lease, Inc. | 0.022692 |  |
| MERCADOLIBRE INC | 0.022653 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.022493 |  |
| American Beverage Co Ambev | 0.022110 |  |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 0.021509 |  |
| ULTRAPAR PARTICIPACOES SA | 0.021386 |  |
| Telenor ASA ADR | 0.020516 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.020484 |  |
| WOLFSPEED INC | 0.019096 | ✓ |
| Treasury Wine Estates Ltd. ADR | 0.015272 |  |
| Coloplast A/S Sponsored ADR | 0.014196 |  |


## Sources

- N-PORT (fund A) — accession `0001413042-26-000295` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1645192/000141304226000295/0001413042-26-000295-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000391` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368578/000116204426000391/0001162044-26-000391-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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