Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORH vs INIVX
Shared holdings
2
FORH covered by INIVX
6.00%
INIVX covered by FORH
6.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FORH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ACACIA RESEARCH - ACACIA TECH | 10.71% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.10% | |
| ROYALTY PHARMA-A | 4.59% | |
| PAN AMER SILVER | 4.39% | |
| Brookfield Infrastructure Partners LP | 4.16% | |
| ROYAL GOLD INC | 3.91% | |
| ALLIANCE RES PARTNRS LP UNIT | 3.45% | |
| GENPACT LTD | 2.79% | |
| FLUX PWR HLDGS INC | 2.61% | |
| GENERAC HOLDINGS INC | 2.50% | |
| VIPER ENERGY INC A | 2.42% | |
| CORCEPT THERAPEUTICS INC | 2.40% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.36% | |
| Nomad Foods Ltd. USD ORD SHS | 2.22% | |
| VEEVA SYSTEMS-A | 2.05% | |
| APTIV PLC | 2.04% | |
| POWER SOLUTIONS INTL INC | 2.04% | |
| EPR PROPERTIES | 2.01% | |
| Atour Lifestyle Holdings Ltd | 1.95% | |
| PATRIA INVS. LTD | 1.93% | |
| ITRON INC | 1.92% | |
| TALEN ENERGY CORP | 1.88% | |
| AMENTUM HOLDINGS INC | 1.79% | |
| DOCUSIGN INC | 1.78% | |
| CORECIVIC INC | 1.77% | |
| GLOBAL PAYMENTS INC | 1.76% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.61% | |
| FIRST SOLAR INC | 1.57% | |
| LITHIUM ARGENTINA AG | 1.51% | |
| VIKING THERAPEUTICS INC | 1.48% | |
| PEARSON PLC SPONS ADR | 1.44% | |
| LITHIUM AMERICAS | 1.25% | |
| CREDO TECHNOLOGY | 1.10% | |
| CYTOMX THERAPEUTICS INC | 0.44% | |
| IWM US 05/15/26 P200 | 0.13% | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.05% |
INIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AGNICO EAGLE MINES LTD | 7.87% | |
| NEWMONT CORP | 7.22% | |
| ANGLOGOLD ASHANTI PLC | 5.37% | |
| ALAMOS GOLD INC A | 5.03% | |
| WHEATON PRECIOUS METALS CORP | 4.81% | |
| FRANCO-NEVADA CORP | 4.80% | |
| BARRICK MINING CORP | 4.76% | |
| G MINING VENTURES CORP | 4.73% | |
| KINROSS GOLD CORP | 4.19% | |
| World Gold Trust SPDR GLD MINIS | 3.49% | |
| PAN AMER SILVER | 3.36% | |
| MONTAGE GOLD COR | 3.21% | |
| PREDICTIVE DISCO | 3.14% | |
| Gold Fields Ltd SPONSORED ADR | 2.85% | |
| OR ROYALTIES INC | 2.76% | |
| ROYAL GOLD INC | 2.64% | |
| SKEENA RESOURCES | 2.63% | |
| OCEANAGOLD CORP | 2.61% | |
| DPM METALS INC | 2.38% | |
| Liberty Gold Corp. | 2.20% | |
| State Street Navigator Securities Lending Portfolio II | 2.10% | |
| ARTEMIS GOLD INC COMMON STOCK | 1.85% | |
| TROILUS MINING CORP | 1.72% | |
| Omai Gold Mines Corp. | 1.68% | |
| SNOWLINE GOLD CORP COMMON STOCK | 1.52% | |
| CENTERRA GOLD IN | 1.13% | |
| EMERALD RESOURCE | 1.12% | |
| IAMGOLD CORP | 1.03% | |
| LUNDIN GOLD INC | 0.99% | |
| WESTGOLD RESOURC | 0.90% | |
| EVOLUTION MINING LTD | 0.88% | |
| HEMLO MINING CORP | 0.78% | |
| OSISKO DEVELOPMENT CORP | 0.71% | |
| Belo Sun Mining Corp | 0.68% | |
| West Red Lake Gold Mines Ltd | 0.45% | |
| West Point Gold Corp | 0.43% | |
| Tectonic Metals Inc | 0.38% | |
| MERIDIAN MINING PLC | 0.31% | |
| Invesco Treasury Portfolio, Institutional Class | 0.28% | |
| BENZ MINING CORP | 0.27% | |
| LIBERTY GOLD WARRANT 05 2024 | 0.20% | |
| Galway Metals Inc | 0.15% | |
| WEST POINT GOLD CORP | 0.13% | |
| TECTONIC METALS INC | 0.08% | |
| OSISKO DEVELOPMENT CORP WAR | 0.07% | |
| WEST POINT GOLD CORP | 0.06% | |
| BEAR CREEK MINING CORP | 0.04% |
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