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See how two funds' portfolios overlap. Enter two tickers:
PEIEX vs ARP
Shared holdings
1
PEIEX covered by ARP
33.88%
ARP covered by PEIEX
33.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PEIEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 49.46% | |
| ISH CORE EAFE | 49.02% | |
| US ULTRA BOND CBT Sep25 | 1.52% |
ARP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 33.88% | |
| Sprott Physical Gold Trust USD Class | 22.97% | |
| Harbor Commodity All Weather Strategy ETF | 19.86% | |
| Vanguard S&P 500 ETF | 12.85% | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 5.42% | |
| VANGUARD FTSE EM | 5.02% |
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