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PHSWX vs MIDSX

Shared holdings
2
PHSWX covered by MIDSX
7.94%
MIDSX covered by PHSWX
7.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PHSWX (Feb. 28, 2026)

SecurityWeight
HECLA MINING CO5.50%
SILVERCORP METAL5.13%
FMR-TREASURY-III4.68%
AGNICO EAGLE MINES LTD4.63%
ENDEAVOUR SILVER4.10%
Osisko Gold Royalties Ltd.4.01%
ROYAL GOLD INC3.31%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT2.97%
CALAVO GROWERS INC2.77%
CNH INDUSTRIAL N2.72%
CAN NATL RAILWAY2.69%
STURM RUGER & CO2.62%
RAYONIER INC REIT2.61%
INTERPARFUMS INC2.60%
AMCOR PLC2.59%
Smith & Nephew PLC ADR EACH REPR 2 ORD2.58%
CLOROX CO2.58%
Swatch Group AG (The)2.57%
LKQ CORP2.56%
OPEN TEXT CORP2.55%
CARRIAGE SERVICES INC2.54%
EOG RESOURCES INC2.51%
SK TELEC-SPN ADR2.35%
COUPANG INC A2.32%
BB Seguridade Participacoes SA ADR2.28%
Global Ship Lease, Inc.2.27%
MERCADOLIBRE INC2.27%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'2.25%
American Beverage Co Ambev2.21%
CHIPMOS TECHNOLOGIES INC SPONSORED ADR2.15%
ULTRAPAR PARTICIPACOES SA2.14%
Telenor ASA ADR2.05%
CRACKER BARREL OLD CTRY ST INC2.05%
WOLFSPEED INC1.91%
Treasury Wine Estates Ltd. ADR1.53%
Coloplast A/S Sponsored ADR1.42%

MIDSX (March 31, 2026)

SecurityWeight
DPM METALS INC7.23%
AGNICO EAGLE MINES LTD6.38%
AURA MINERALS INC5.98%
IAMGOLD CORP5.91%
SSR MINING INC5.85%
Evolution Mining Ltd. NPV5.83%
Endeavour Mining PLC ORD USD0.015.28%
G MINING VENTURES CORP5.02%
NEWMONT CORP4.59%
WHEATON PRECIOUS METALS CORP4.58%
B2GOLD CORPORATION4.51%
ROYAL GOLD INC4.48%
OCEANAGOLD CORP4.40%
KINROSS GOLD CORP4.38%
TOREX GOLD RESOU4.22%
MCEWEN MINING INC4.17%
TRIPLE FLAG3.93%
Hochschild Mining PLC ORD GBP0.013.39%
SPDR GOLD SHARES ETF2.97%
Perseus Mining Ltd. NPV2.86%
ISHARES SILVER TRUST2.15%
Resolute Mining Ltd. NPV1.87%
US ULTRA BOND CBT Sep250.02%

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