# Portfolio overlap — PHSWX vs SLVR

Comparing **Parvin Hedged Equity Solari World Fund** (2026-02-28) and **Sprott Silver Miners & Physical Silver ETF** (2026-03-31).

- Shared positions: 3
- Parvin Hedged Equity Solari World Fund covered by Sprott Silver Miners & Physical Silver ETF: 0.1056088664776095995594468447
- Sprott Silver Miners & Physical Silver ETF covered by Parvin Hedged Equity Solari World Fund: 0.1056088664776095995594468447

## 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 |  |

## Sprott Silver Miners & Physical Silver ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST MAJESTIC S | 0.256033 |  |
| Sprott Physical Silver Trust USD Class | 0.191718 |  |
| SILVERCORP METAL | 0.054418 | ✓ |
| ENDEAVOUR SILVER | 0.049342 | ✓ |
| AbraSilver Resource Corp. | 0.048591 |  |
| WHEATON PRECIOUS METALS CORP | 0.047137 |  |
| AYA GOLD & SILVE | 0.044487 |  |
| AMERICAS GOLD AN | 0.042487 |  |
| VIZSLA SILVER CO | 0.025804 |  |
| PAN AMER SILVER | 0.021174 |  |
| New Pacific Metals Corp. | 0.016936 |  |
| HECLA MINING CO | 0.013361 | ✓ |
| FRESNILLO PLC | 0.011304 |  |
| COEUR MINING INC | 0.010877 |  |
| Guanajuato Silver Co., Ltd. | 0.009748 |  |
| Blackrock Silver Corp. | 0.009521 |  |
| SILVER MINES LTD COMMON STOCK | 0.009442 |  |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.009163 |  |
| Andean Precious Metals Corp. | 0.008442 |  |
| UNICO SILVER LTD | 0.008319 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.008273 |  |
| Silverco Mining, Ltd. | 0.007286 |  |
| TRIPLE FLAG | 0.006788 |  |
| Silver Storm Mining, Ltd. | 0.006083 |  |
| Aftermath Silver, Ltd. | 0.005347 |  |
| Societe Metallurgique D'imiter | 0.005333 |  |
| OR ROYALTIES INC | 0.005104 |  |
| Silver X Mining Corp. | 0.004889 |  |
| Sotkamo Silver AB | 0.004879 |  |
| Southern Silver Exploration Corp. | 0.004787 |  |
| GR Silver Mining, Ltd. | 0.003955 |  |
| Silver Mountain Resources, Inc. | 0.003713 |  |
| Sun Silver, Ltd. | 0.003585 |  |
| Outcrop Silver & Gold Corp. | 0.003434 |  |
| Kootenay Silver, Inc. | 0.003395 |  |
| Silver One Resources, Inc. | 0.003340 |  |
| DISCOVERY SILVER | 0.003181 |  |
| HOCHSCHILD MININ | 0.002848 |  |
| Kuya Silver Corp. | 0.002820 |  |
| Investigator Silver, Ltd. | 0.002777 |  |
| Silver47 Exploration Corp. | 0.002627 |  |
| Argenta Silver Corp. | 0.002317 |  |
| IMPACT Silver Corp. | 0.002227 |  |
| Viscount Mining Corp. | 0.001855 |  |
| HYCROFT MINING HOLDING CORP | 0.001717 |  |
| AVINO SILVER GOLD MINES LTD | 0.001359 |  |
| GOGOLD RESOURCES INC COMMON STOCK | 0.001168 |  |
| Santacruz Silver Mining, Ltd. | 0.001160 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001136 |  |
| West Coast Silver, Ltd. | 0.000809 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000391` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368578/000116204426000391/0001162044-26-000391-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1728683/000104916926001630/0001049169-26-001630-index.htm>

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