Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAGDX vs PRPFX
Shared holdings
42
PAGDX covered by PRPFX
23.07%
PRPFX covered by PAGDX
23.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PAGDX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.46% | |
| APPLOVIN CORP | 5.06% | |
| META PLATFORMS INC CL A | 4.80% | |
| ARM HOLDINGS LTD | 4.59% | |
| LOCKHEED MARTIN CORP | 4.52% | |
| COSTCO WHOLESALE CORP | 4.43% | |
| BROADCOM INC | 4.37% | |
| NVIDIA CORP | 4.35% | |
| TEXAS PACIFIC LAND CORP | 3.87% | |
| ALBEMARLE CORP | 3.43% | |
| STRUCTURE THERAPEUTICS INC ADR | 2.89% | |
| STATE STREET CORP | 2.67% | |
| MORGAN STANLEY | 2.66% | |
| TWILIO INC CLASS A | 2.58% | |
| FREEPORT MCMORAN INC | 2.52% | |
| PARKER HANNIFIN CORP | 2.38% | |
| AIR PRODUCTS and CHEMICALS INC | 2.09% | |
| AUTODESK INC | 2.07% | |
| VISA INC-CLASS A | 2.01% | |
| LENNAR CORP CL A | 1.97% | |
| NUCOR CORP | 1.97% | |
| AFFIRM HOLDINGS INC | 1.96% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.90% | |
| AMGEN INC | 1.81% | |
| FEDEX CORP | 1.76% | |
| HF SINCLAIR CORP | 1.76% | |
| UBER TECHNOLOGIES INC | 1.63% | |
| OVINTIV INC | 1.61% | |
| MILLROSE PROPERTIES INC | 1.61% | |
| SCHWAB CHARLES CORP | 1.60% | |
| WILLIAMS-SONOMA INC | 1.58% | |
| IPG PHOTONICS CORP | 1.56% | |
| WYNN RESORTS LTD | 1.40% | |
| FLUOR CORP | 1.40% | |
| WALT DISNEY CO/T | 1.36% | |
| NUTRIEN LTD | 1.33% | |
| ILLINOIS TOOL WORKS INC | 1.13% | |
| RYDER SYSTEM INC | 1.11% | |
| AGILENT TECHNOLOGIES INC | 1.01% | |
| QUANTUM COMPUTING INC | 0.79% | |
| LULULEMON ATHLETICA INC | 0.60% | |
| BIRCHCLIFF ENERGY LTD | 0.41% |
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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