# Portfolio overlap — PRPFX vs DSPY

Comparing **Permanent Portfolio** (2026-04-30) and **Tema S&P 500 Historical Weight ETF Strategy** (2026-02-28).

- Shared positions: 47
- Permanent Portfolio covered by Tema S&P 500 Historical Weight ETF Strategy: 0.1281264928208198933209384778
- Tema S&P 500 Historical Weight ETF Strategy covered by Permanent Portfolio: 0.1281264928208198933209384778

## Permanent Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.142455 |  |
| SILVER BULLION | 0.056270 |  |
| TEXAS PACIFIC LAND CORP | 0.033601 | ✓ |
| GOLD/US GOLDEN EAGLES | 0.031403 |  |
| GOLD CANADIAN MAPLE LEAF | 0.025089 |  |
| PALANTIR TECHNOLOGIES INC | 0.022179 | ✓ |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 0.021995 |  |
| NVIDIA CORP | 0.019887 | ✓ |
| FREEPORT MCMORAN INC | 0.018425 | ✓ |
| SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS | 0.017214 |  |
| META PLATFORMS INC CL A | 0.015041 | ✓ |
| US TREASURY N/B | 0.012609 |  |
| US TREASURY N/B | 0.012585 |  |
| US TREASURY N/B | 0.012501 |  |
| US TREASURY N/B | 0.012421 |  |
| US TREASURY N/B | 0.011324 |  |
| SWISS (GOVT) | 0.011210 |  |
| BROADCOM INC | 0.011092 | ✓ |
| Swiss Confederation Government Bond | 0.010211 |  |
| SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | 0.009108 |  |
| US TREASURY N/B | 0.008672 |  |
| CAMECO CORP | 0.008174 |  |
| US TREASURY N/B | 0.007979 |  |
| CHEVRON CORP | 0.007705 | ✓ |
| US TREASURY N/B | 0.007311 |  |
| SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 0.007051 |  |
| COSTCO WHOLESALE CORP | 0.006740 | ✓ |
| U.S. Treasury Bills | 0.006639 |  |
| U.S. Treasury Bills | 0.006627 |  |
| U.S. Treasury Bills | 0.006593 |  |
| APPLOVIN CORP | 0.006523 | ✓ |
| EXXON MOBIL CORP | 0.006152 | ✓ |
| PARKER HANNIFIN CORP | 0.006042 | ✓ |
| RIO TINTO PLC SPON ADR | 0.006008 |  |
| Pernod Ricard International Finance LLC | 0.005626 |  |
| ARM HOLDINGS LTD | 0.005589 |  |
| LOCKHEED MARTIN CORP | 0.005162 | ✓ |
| MORGAN STANLEY | 0.005065 | ✓ |
| CONOCOPHILLIPS | 0.005014 | ✓ |
| AMERICAN TOWER CORP | 0.004855 | ✓ |
| UNION PAC CORP | 0.004826 |  |
| BHP Group Ltd. SPONSORED ADS | 0.004741 |  |
| LENNAR CORP | 0.004672 |  |
| FIFTH THIRD BANK | 0.004613 |  |
| FLORIDA POWER & | 0.004423 |  |
| KINDER MORGAN | 0.004389 |  |
| AFFIRM HOLDINGS INC | 0.004270 |  |
| PROLOGIS INC REIT | 0.004246 | ✓ |
| VULCAN MATERIALS | 0.004147 |  |
| DEVON ENERGY CORP | 0.004095 | ✓ |

## Tema S&P 500 Historical Weight ETF Strategy — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.038878 | ✓ |
| APPLE INC | 0.029322 |  |
| MICROSOFT CORP | 0.019607 |  |
| AMAZON.COM INC | 0.018507 |  |
| META PLATFORMS INC CL A | 0.015845 | ✓ |
| BROADCOM INC | 0.015844 | ✓ |
| BERKSHIRE HATH-B | 0.013929 |  |
| TESLA INC | 0.013794 |  |
| LILLY ELI and CO | 0.013486 |  |
| EXXON MOBIL CORP | 0.012898 | ✓ |
| JPMORGAN CHASE and CO | 0.012860 |  |
| JOHNSON&JOHNSON | 0.012595 |  |
| ALPHABET INC CL A | 0.012259 |  |
| WALMART INC | 0.011637 |  |
| VISA INC-CLASS A | 0.010636 | ✓ |
| ALPHABET INC CL C | 0.009932 |  |
| MICRON TECHNOLOGY INC | 0.009752 |  |
| COSTCO WHOLESALE CORP | 0.009192 | ✓ |
| NETFLIX INC | 0.009078 |  |
| PROCTER & GAMBLE | 0.009077 |  |
| MASTERCARD INC CL A | 0.008818 |  |
| ABBVIE INC | 0.008688 |  |
| GENERAL ELECTRIC CO | 0.008378 |  |
| CHEVRON CORP | 0.008306 | ✓ |
| HOME DEPOT INC | 0.008148 |  |
| CATERPILLAR INC | 0.007907 |  |
| CISCO SYSTEMS INC | 0.007901 |  |
| BANK OF AMERICA CORPORATION | 0.007602 |  |
| COCA-COLA CO/THE | 0.007587 |  |
| ADV MICRO DEVICE | 0.007542 |  |
| MERCK & CO | 0.007288 |  |
| PALANTIR TECHNOLOGIES INC | 0.006970 | ✓ |
| PHILIP MORRIS INTL INC | 0.006503 |  |
| WELLS FARGO & CO | 0.006421 |  |
| APPLIED MATERIALS INC | 0.006390 |  |
| RTX CORP | 0.006355 |  |
| GOLDMAN SACHS GROUP INC | 0.006340 |  |
| UNITEDHEALTH GRP | 0.006107 |  |
| LAM RESEARCH CORP | 0.005828 |  |
| MCDONALDS CORP | 0.005697 |  |
| ORACLE CORP | 0.005597 |  |
| PEPSICO INC | 0.005431 |  |
| GE VERNOVA LLC | 0.005325 |  |
| INTL BUS MACH CORP | 0.005283 |  |
| LINDE PLC | 0.005275 |  |
| AT&T INC | 0.004758 |  |
| ABBOTT LABS | 0.004753 |  |
| VERIZON COMMUNICATIONS INC | 0.004618 |  |
| MORGAN STANLEY | 0.004513 | ✓ |
| CITIGROUP INC | 0.004498 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068454` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/357298/000141036826068454/0001410368-26-068454-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012699` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012699/0000894189-26-012699-index.htm>

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