Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KEAT vs PMPIX
Shared holdings
3
KEAT covered by PMPIX
13.03%
PMPIX covered by KEAT
13.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KEAT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES 0 5 YEAR TIPS BOND ETF | 26.72% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 12.16% | |
| BARRICK MINING CORP | 5.37% | |
| AGNICO EAGLE MINES LTD | 5.23% | |
| TALOS ENERGY INC | 3.91% | |
| Vodafone Group Public Limited Company | 3.80% | |
| EQUINOR ASA SPONS ADR | 3.71% | |
| OCEANEERING INTL | 3.59% | |
| GSK plc SPONSORED ADR | 3.22% | |
| J Sainsbury PLC | 3.12% | |
| SUNCOR ENERGY INC | 3.02% | |
| Carrefour SA | 3.01% | |
| VERIZON COMMUNICATIONS INC | 2.97% | |
| TotalEnergies SE | 2.95% | |
| PAN AMER SILVER | 2.62% | |
| MOLSON COORS BEVERAGE CO B | 2.48% | |
| Liberty Global Ltd | 2.35% | |
| LOCKHEED MARTIN CORP | 2.17% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.84% | |
| Harbour Energy PLC | 1.60% | |
| LAMB WESTON HOLDINGS INC | 1.16% | |
| CAL-MAINE FOODS INC | 0.96% | |
| PHILIP MORRIS INTL INC | 0.80% | |
| UNITED PARCEL SERVICE INC CL B | 0.46% | |
| WEYERHAEUSER CO | 0.37% | |
| FRST AM-GV OB-X | 0.28% | |
| Magnum Ice Cream Co NV/The | 0.11% |
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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