# Portfolio overlap — PRPFX vs UDIV

Comparing **Permanent Portfolio** (2026-04-30) and **Franklin U.S. Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 30
- Permanent Portfolio covered by Franklin U.S. Core Dividend Tilt Index ETF: 0.1206030621129220389024941168
- Franklin U.S. Core Dividend Tilt Index ETF covered by Permanent Portfolio: 0.1206030621129220389024941167

## 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 |  |

## Franklin U.S. Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069251 | ✓ |
| APPLE INC | 0.064363 |  |
| MICROSOFT CORP | 0.046221 |  |
| AMAZON.COM INC | 0.033839 |  |
| ALPHABET INC CL A | 0.029104 |  |
| ALPHABET INC CL C | 0.025251 |  |
| BROADCOM INC | 0.024124 | ✓ |
| META PLATFORMS INC CL A | 0.020633 | ✓ |
| TESLA INC | 0.018020 |  |
| JPMORGAN CHASE and CO | 0.015741 |  |
| EXXON MOBIL CORP | 0.012632 | ✓ |
| LILLY ELI and CO | 0.012362 |  |
| CHEVRON CORP | 0.012275 | ✓ |
| ABBVIE INC | 0.009783 |  |
| JOHNSON&JOHNSON | 0.009384 |  |
| HOME DEPOT INC | 0.009170 |  |
| VERIZON COMMUNICATIONS INC | 0.008838 |  |
| PFIZER INC | 0.008297 |  |
| MORGAN STANLEY | 0.008232 | ✓ |
| AT&T INC | 0.008195 |  |
| CISCO SYSTEMS INC | 0.007702 |  |
| PEPSICO INC | 0.007347 |  |
| BLACKROCK INC | 0.007086 |  |
| MICRON TECHNOLOGY INC | 0.007074 |  |
| BANK OF AMERICA CORPORATION | 0.006976 |  |
| PHILIP MORRIS INTL INC | 0.006924 |  |
| COCA-COLA CO/THE | 0.006871 |  |
| MERCK & CO | 0.006810 |  |
| PROCTER & GAMBLE | 0.006441 |  |
| PROGRESSIVE CORP OHIO | 0.006304 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006279 |  |
| PROLOGIS INC REIT | 0.006253 | ✓ |
| QUALCOMM INC | 0.006242 |  |
| LAM RESEARCH CORP | 0.006214 |  |
| TEXAS INSTRUMENTS INC | 0.006173 |  |
| ALTRIA GROUP INC | 0.006014 |  |
| INTL BUS MACH CORP | 0.005828 |  |
| NETFLIX INC | 0.005816 |  |
| ADV MICRO DEVICE | 0.005759 |  |
| GOLDMAN SACHS GROUP INC | 0.005577 |  |
| APPLIED MATERIALS INC | 0.005567 |  |
| COMCAST CORP CL A | 0.005489 |  |
| CITIGROUP INC | 0.005409 |  |
| ACCENTURE PLC CL A | 0.005382 |  |
| PALANTIR TECHNOLOGIES INC | 0.005219 | ✓ |
| WALMART INC | 0.005205 |  |
| AMGEN INC | 0.005048 | ✓ |
| UNITEDHEALTH GRP | 0.004932 |  |
| WELLS FARGO & CO | 0.004908 |  |
| ORACLE CORP | 0.004906 |  |


## 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 `0000940400-26-020722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020722/0000940400-26-020722-index.htm>

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