Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INIVX vs PMPIX
Shared holdings
15
INIVX covered by PMPIX
45.28%
PMPIX covered by INIVX
45.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
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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