# Portfolio overlap — PRPFX vs PAGRX

Comparing **Permanent Portfolio** (2026-04-30) and **Aggressive Growth Portfolio** (2026-04-30).

- Shared positions: 42
- Permanent Portfolio covered by Aggressive Growth Portfolio: 0.2307489455369982451836549652
- Aggressive Growth Portfolio covered by Permanent Portfolio: 0.2307489455369982451836549653

## 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 |  |

## Aggressive Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.054616 | ✓ |
| APPLOVIN CORP | 0.050626 | ✓ |
| META PLATFORMS INC CL A | 0.048049 | ✓ |
| ARM HOLDINGS LTD | 0.045875 | ✓ |
| LOCKHEED MARTIN CORP | 0.045192 | ✓ |
| COSTCO WHOLESALE CORP | 0.044258 | ✓ |
| BROADCOM INC | 0.043704 | ✓ |
| NVIDIA CORP | 0.043530 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.038709 | ✓ |
| ALBEMARLE CORP | 0.034323 | ✓ |
| STRUCTURE THERAPEUTICS INC ADR | 0.028931 | ✓ |
| STATE STREET CORP | 0.026670 | ✓ |
| MORGAN STANLEY | 0.026606 | ✓ |
| TWILIO INC CLASS A | 0.025836 | ✓ |
| FREEPORT MCMORAN INC | 0.025206 | ✓ |
| PARKER HANNIFIN CORP | 0.023803 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.020943 | ✓ |
| AUTODESK INC | 0.020678 | ✓ |
| VISA INC-CLASS A | 0.020144 | ✓ |
| LENNAR CORP CL A | 0.019696 | ✓ |
| NUCOR CORP | 0.019656 | ✓ |
| AFFIRM HOLDINGS INC | 0.019629 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018968 | ✓ |
| AMGEN INC | 0.018126 | ✓ |
| FEDEX CORP | 0.017594 | ✓ |
| HF SINCLAIR CORP | 0.017592 | ✓ |
| UBER TECHNOLOGIES INC | 0.016274 | ✓ |
| OVINTIV INC | 0.016110 | ✓ |
| MILLROSE PROPERTIES INC | 0.016055 | ✓ |
| SCHWAB CHARLES CORP | 0.015991 | ✓ |
| WILLIAMS-SONOMA INC | 0.015810 | ✓ |
| IPG PHOTONICS CORP | 0.015563 | ✓ |
| WYNN RESORTS LTD | 0.014018 | ✓ |
| FLUOR CORP | 0.013964 | ✓ |
| WALT DISNEY CO/T | 0.013578 | ✓ |
| NUTRIEN LTD | 0.013262 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011255 | ✓ |
| RYDER SYSTEM INC | 0.011070 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.010081 | ✓ |
| QUANTUM COMPUTING INC | 0.007870 | ✓ |
| LULULEMON ATHLETICA INC | 0.006007 | ✓ |
| BIRCHCLIFF ENERGY LTD | 0.004136 | ✓ |


## 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 `0001410368-26-068457` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/357298/000141036826068457/0001410368-26-068457-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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