# Portfolio overlap — PRPFX vs OMFL

Comparing **Permanent Portfolio** (2026-04-30) and **Invesco Russell 1000 Dynamic Multifactor ETF** (2026-02-28).

- Shared positions: 56
- Permanent Portfolio covered by Invesco Russell 1000 Dynamic Multifactor ETF: 0.1188514866057517352985177622
- Invesco Russell 1000 Dynamic Multifactor ETF covered by Permanent Portfolio: 0.1188514866057517352985177621

## 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 | ✓ |

## Invesco Russell 1000 Dynamic Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.053943 | ✓ |
| APPLE INC | 0.039309 |  |
| Invesco Private Prime Fund | 0.034965 |  |
| META PLATFORMS INC CL A | 0.031419 | ✓ |
| MICROSOFT CORP | 0.027530 |  |
| AMAZON.COM INC | 0.023793 |  |
| MICRON TECHNOLOGY INC | 0.022564 |  |
| Invesco Private Government Fund | 0.016799 |  |
| ALPHABET INC CL A | 0.016662 |  |
| ALPHABET INC CL C | 0.013556 |  |
| APPLIED MATERIALS INC | 0.009842 |  |
| TESLA INC | 0.009734 |  |
| EXXON MOBIL CORP | 0.009668 | ✓ |
| UBER TECHNOLOGIES INC | 0.008800 | ✓ |
| LAM RESEARCH CORP | 0.008218 |  |
| FREEPORT MCMORAN INC | 0.007540 | ✓ |
| NETFLIX INC | 0.006436 |  |
| BROADCOM INC | 0.006169 | ✓ |
| SLB LTD | 0.006146 |  |
| CATERPILLAR INC | 0.006065 |  |
| CONOCOPHILLIPS | 0.005961 | ✓ |
| UNITEDHEALTH GRP | 0.005513 |  |
| WALT DISNEY CO/T | 0.005513 | ✓ |
| GE VERNOVA LLC | 0.005445 |  |
| NEWMONT CORP | 0.005442 |  |
| CHEVRON CORP | 0.005411 | ✓ |
| GENERAL MOTORS CO | 0.005138 |  |
| KLA CORP | 0.005074 |  |
| ROYAL CARIBBEAN | 0.005051 |  |
| CAPITAL ONE FINANCIAL CORP | 0.004867 |  |
| QUALCOMM INC | 0.004695 |  |
| ADV MICRO DEVICE | 0.004524 |  |
| FORD MOTOR CO | 0.004481 |  |
| WELLS FARGO & CO | 0.004477 |  |
| LILLY ELI and CO | 0.004285 |  |
| WESTERN DIGITAL CORP | 0.004272 |  |
| DELL TECHNOLOGIES INC CL C | 0.004244 |  |
| VALERO ENERGY CORP | 0.004094 |  |
| CARNIVAL CORP | 0.003952 |  |
| VISTRA CORP | 0.003856 |  |
| CVS HEALTH CORP | 0.003729 |  |
| UNITED AIRLINES HOLDINGS INC | 0.003712 |  |
| BAKER HUGHES CO | 0.003616 |  |
| NUCOR CORP | 0.003614 | ✓ |
| EOG RESOURCES INC | 0.003598 |  |
| PHILLIPS 66 | 0.003477 | ✓ |
| DELTA AIR LI | 0.003438 |  |
| ORACLE CORP | 0.003421 |  |
| MORGAN STANLEY | 0.003334 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003205 | ✓ |


## 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 `0001657201-26-000384` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000384/0001657201-26-000384-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_