Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPSAX vs IAUI
Shared holdings
1
IPSAX covered by IAUI
5.01%
IAUI covered by IPSAX
5.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WOLFSPEED INC | 76.79% | |
| Alpha Architect 1-3 Month Box ETF | 8.39% | |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 5.81% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 5.01% | |
| COPX Us 01/15/27 C41 | 2.87% | |
| MONEY MARKET FUND | 1.12% | |
| SPDR S&P 500 ETF Trust | 0.00% |
IAUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 68.92% | |
| G/S PHYS GOLD | 23.93% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 6.84% | |
| FIRST AM-TR OB-X | 0.27% | |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.03% |
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