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PHSWX vs PMPIX

Shared holdings
4
PHSWX covered by PMPIX
8.34%
PMPIX covered by PHSWX
8.34%

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%

PMPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2522.87%
NEWMONT CORP13.34%
AGNICO EAGLE MINES LTD10.38%
BARRICK MINING CORP7.25%
WHEATON PRECIOUS METALS CORP6.32%
FRANCO-NEVADA CORP4.89%
Anglogold Ashanti Plc4.37%
Gold Fields Ltd SPONSORED ADR4.18%
KINROSS GOLD CORP3.99%
PAN AMER SILVER2.43%
ROYAL GOLD INC2.08%
COEUR MINING INC2.05%
ALAMOS GOLD INC A1.85%
HECLA MINING CO1.33%
EQUINOX GOLD COR1.21%
IAMGOLD CORP1.09%
FIRST MAJESTIC S1.00%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.95%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT0.94%
ELDORADO GOLD0.81%
OR ROYALTIES INC0.76%
B2GOLD CORPORATION0.66%
SSR MINING INC0.64%
ARIS MINING CORP0.40%
SKEENA RESOURCES0.39%
ORLA MINING LTD0.39%
CENTERRA GOLD IN0.38%
FORTUNA MINING C0.32%
AURA MINERALS INC0.32%
ALLIED GOLD CORP0.31%
ENDEAVOUR SILVER0.30%
SEABRIDGE GOLD0.26%
NOVAGOLD RESOURCES INC0.26%
TRIPLE FLAG0.25%
PERPETUA RESOURC0.24%
I-80 GOLD CORP0.14%
DRDGOLD LTD0.13%
MCEWEN MINING INC0.12%
AVINO SILVER GOLD MINES LTD0.11%
GOLD ROYALTY CORP COMMON STOCK0.07%
DAKOTA GOLD CORP0.06%
OSISKO DEVELOPMENT CORP0.06%
GALIANO GOLD INC COMMON STOCK0.05%
Integra Resources Corporation0.05%

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