Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEBAX vs PRPFX
Shared holdings
6
FEBAX covered by PRPFX
10.47%
PRPFX covered by FEBAX
10.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FEBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 8.92% | |
| BRITISH AMERICAN TOBACCO PLC | 3.23% | |
| JARDINE MATHESON | 2.59% | |
| BECTON DICKINSON and CO | 2.12% | |
| UNILEVER PLC | 2.09% | |
| EXXON MOBIL CORP | 2.07% | |
| NESTLE SA (REG) | 1.68% | |
| POWER CORP CDA | 1.65% | |
| HONGKONG LAND | 1.51% | |
| PHILIP MORRIS INTL INC | 1.50% | |
| KT&G CORP | 1.47% | |
| WHEATON PRECIOUS METALS CORP | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.36% | |
| CIE FINANCI-REG | 1.34% | |
| SAMSUNG ELECTRONICS CO LTD | 1.33% | |
| SAMSUNG ELE-PREF | 1.24% | |
| HCA HEALTHCARE INC | 1.20% | |
| GRUPO MEXICO-B | 1.12% | |
| US TREASURY N/B | 1.11% | |
| U.S. Treasury Notes | 1.07% | |
| U.S. Treasury Notes | 1.07% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| American Beverage Co Ambev | 1.06% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.99% | |
| MEDTRONIC PLC | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.97% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| IMPERIAL OIL LTD | 0.96% | |
| Enterprise Products Partners LP | 0.92% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.90% | |
| SCHINDLER HLD-PC | 0.88% | |
| EQUITY RESIDENTIAL REIT | 0.88% | |
| HALEON PLC | 0.88% | |
| COLGATE-PALMOLIVE CO | 0.86% | |
| ORKLA ASA | 0.85% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.84% | |
| RECKITT BENCKISE | 0.83% | |
| U.S. Treasury Notes | 0.83% | |
| CIA CERVECERIAS UNIDAS SA | 0.80% | |
| COMCAST CORP CL A | 0.77% | |
| SAMSUNG LIFE INS | 0.76% | |
| US BANCORP DEL | 0.75% | |
| ITAUSA SA - PREFERRED SHARES | 0.72% | |
| ANALOG DEVICES INC | 0.71% | |
| US TREASURY N/B | 0.69% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.69% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.69% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.69% | |
| LLOYDS BANKING | 0.64% |
PRPFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 14.25% | |
| SILVER BULLION | 5.63% | |
| TEXAS PACIFIC LAND CORP | 3.36% | |
| GOLD/US GOLDEN EAGLES | 3.14% | |
| GOLD CANADIAN MAPLE LEAF | 2.51% | |
| PALANTIR TECHNOLOGIES INC | 2.22% | |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 2.20% | |
| NVIDIA CORP | 1.99% | |
| FREEPORT MCMORAN INC | 1.84% | |
| SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS | 1.72% | |
| META PLATFORMS INC CL A | 1.50% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.13% | |
| SWISS (GOVT) | 1.12% | |
| BROADCOM INC | 1.11% | |
| Swiss Confederation Government Bond | 1.02% | |
| SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | 0.91% | |
| US TREASURY N/B | 0.87% | |
| CAMECO CORP | 0.82% | |
| US TREASURY N/B | 0.80% | |
| CHEVRON CORP | 0.77% | |
| US TREASURY N/B | 0.73% | |
| SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 0.71% | |
| COSTCO WHOLESALE CORP | 0.67% | |
| U.S. Treasury Bills | 0.66% | |
| U.S. Treasury Bills | 0.66% | |
| U.S. Treasury Bills | 0.66% | |
| APPLOVIN CORP | 0.65% | |
| EXXON MOBIL CORP | 0.62% | |
| PARKER HANNIFIN CORP | 0.60% | |
| RIO TINTO PLC SPON ADR | 0.60% | |
| Pernod Ricard International Finance LLC | 0.56% | |
| ARM HOLDINGS LTD | 0.56% | |
| LOCKHEED MARTIN CORP | 0.52% | |
| MORGAN STANLEY | 0.51% | |
| CONOCOPHILLIPS | 0.50% | |
| AMERICAN TOWER CORP | 0.49% | |
| UNION PAC CORP | 0.48% | |
| BHP Group Ltd. SPONSORED ADS | 0.47% | |
| LENNAR CORP | 0.47% | |
| FIFTH THIRD BANK | 0.46% | |
| FLORIDA POWER & | 0.44% | |
| KINDER MORGAN | 0.44% | |
| AFFIRM HOLDINGS INC | 0.43% | |
| PROLOGIS INC REIT | 0.42% | |
| VULCAN MATERIALS | 0.41% | |
| DEVON ENERGY CORP | 0.41% |
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