Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVEMX vs PMPIX
Shared holdings
2
AVEMX covered by PMPIX
10.26%
PMPIX covered by AVEMX
10.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVEMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 17.93% | |
| WHEATON PRECIOUS METALS CORP | 5.58% | |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 4.99% | |
| Landbridge Company, LLC | 4.97% | |
| FRANCO-NEVADA CORP | 4.68% | |
| HINGHAM INST SVG | 4.39% | |
| WATERBRIDGE IN-A | 4.23% | |
| TD SYNNEX CORP | 3.82% | |
| Permian Basin Royalty Trust | 3.38% | |
| VERISIGN INC | 3.32% | |
| EXPAND ENERGY CORP | 3.03% | |
| ST JOE COMPANY | 2.78% | |
| ROPER TECHNOLOGIES INC | 2.61% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.43% | |
| XPEL INC | 2.34% | |
| MIRION TECHNOLOGIES INC-A | 2.34% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.30% | |
| INTERCONTINENTAL EXCHANGE INC | 2.29% | |
| BROWN & BROWN | 2.23% | |
| WINMARK CORP | 2.15% | |
| ALLEGION PLC | 2.09% | |
| SLB LTD | 1.95% | |
| SMITH (AO) CORP | 1.83% | |
| BUILDERS FIRSTSOURCE | 1.64% | |
| HEICO CORP CL A | 1.60% | |
| DISTRIBUTION SOLUTIONS GROUP INC | 1.55% | |
| POOL CORP | 1.46% | |
| CSW INDUSTRI INC | 1.28% | |
| MONEY MARKET FUND | 1.22% | |
| WATSCO INC | 1.20% | |
| YETI HOLDINGS INC | 0.96% | |
| JACK HENRY | 0.75% | |
| CHEMED CORP | 0.66% |
PMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.87% | |
| NEWMONT CORP | 13.34% | |
| AGNICO EAGLE MINES LTD | 10.38% | |
| BARRICK MINING CORP | 7.25% | |
| WHEATON PRECIOUS METALS CORP | 6.32% | |
| FRANCO-NEVADA CORP | 4.89% | |
| Anglogold Ashanti Plc | 4.37% | |
| Gold Fields Ltd SPONSORED ADR | 4.18% | |
| KINROSS GOLD CORP | 3.99% | |
| PAN AMER SILVER | 2.43% | |
| ROYAL GOLD INC | 2.08% | |
| COEUR MINING INC | 2.05% | |
| ALAMOS GOLD INC A | 1.85% | |
| HECLA MINING CO | 1.33% | |
| EQUINOX GOLD COR | 1.21% | |
| IAMGOLD CORP | 1.09% | |
| FIRST MAJESTIC S | 1.00% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.95% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.94% | |
| ELDORADO GOLD | 0.81% | |
| OR ROYALTIES INC | 0.76% | |
| B2GOLD CORPORATION | 0.66% | |
| SSR MINING INC | 0.64% | |
| ARIS MINING CORP | 0.40% | |
| SKEENA RESOURCES | 0.39% | |
| ORLA MINING LTD | 0.39% | |
| CENTERRA GOLD IN | 0.38% | |
| FORTUNA MINING C | 0.32% | |
| AURA MINERALS INC | 0.32% | |
| ALLIED GOLD CORP | 0.31% | |
| ENDEAVOUR SILVER | 0.30% | |
| SEABRIDGE GOLD | 0.26% | |
| NOVAGOLD RESOURCES INC | 0.26% | |
| TRIPLE FLAG | 0.25% | |
| PERPETUA RESOURC | 0.24% | |
| I-80 GOLD CORP | 0.14% | |
| DRDGOLD LTD | 0.13% | |
| MCEWEN MINING INC | 0.12% | |
| AVINO SILVER GOLD MINES LTD | 0.11% | |
| GOLD ROYALTY CORP COMMON STOCK | 0.07% | |
| DAKOTA GOLD CORP | 0.06% | |
| OSISKO DEVELOPMENT CORP | 0.06% | |
| GALIANO GOLD INC COMMON STOCK | 0.05% | |
| Integra Resources Corporation | 0.05% |
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