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PRPFX vs DSPY

Shared holdings
47
PRPFX covered by DSPY
12.81%
DSPY covered by PRPFX
12.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRPFX (April 30, 2026)

SecurityWeight
GOLD BULLION14.25%
SILVER BULLION5.63%
TEXAS PACIFIC LAND CORP3.36%
GOLD/US GOLDEN EAGLES3.14%
GOLD CANADIAN MAPLE LEAF2.51%
PALANTIR TECHNOLOGIES INC2.22%
SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS2.20%
NVIDIA CORP1.99%
FREEPORT MCMORAN INC1.84%
SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS1.72%
META PLATFORMS INC CL A1.50%
US TREASURY N/B1.26%
US TREASURY N/B1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.13%
SWISS (GOVT)1.12%
BROADCOM INC1.11%
Swiss Confederation Government Bond1.02%
SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS0.91%
US TREASURY N/B0.87%
CAMECO CORP0.82%
US TREASURY N/B0.80%
CHEVRON CORP0.77%
US TREASURY N/B0.73%
SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS0.71%
COSTCO WHOLESALE CORP0.67%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.66%
APPLOVIN CORP0.65%
EXXON MOBIL CORP0.62%
PARKER HANNIFIN CORP0.60%
RIO TINTO PLC SPON ADR0.60%
Pernod Ricard International Finance LLC0.56%
ARM HOLDINGS LTD0.56%
LOCKHEED MARTIN CORP0.52%
MORGAN STANLEY0.51%
CONOCOPHILLIPS0.50%
AMERICAN TOWER CORP0.49%
UNION PAC CORP0.48%
BHP Group Ltd. SPONSORED ADS0.47%
LENNAR CORP0.47%
FIFTH THIRD BANK0.46%
FLORIDA POWER &0.44%
KINDER MORGAN0.44%
AFFIRM HOLDINGS INC0.43%
PROLOGIS INC REIT0.42%
VULCAN MATERIALS0.41%
DEVON ENERGY CORP0.41%

DSPY (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP3.89%
APPLE INC2.93%
MICROSOFT CORP1.96%
AMAZON.COM INC1.85%
META PLATFORMS INC CL A1.58%
BROADCOM INC1.58%
BERKSHIRE HATH-B1.39%
TESLA INC1.38%
LILLY ELI and CO1.35%
EXXON MOBIL CORP1.29%
JPMORGAN CHASE and CO1.29%
JOHNSON&JOHNSON1.26%
ALPHABET INC CL A1.23%
WALMART INC1.16%
VISA INC-CLASS A1.06%
ALPHABET INC CL C0.99%
MICRON TECHNOLOGY INC0.98%
COSTCO WHOLESALE CORP0.92%
NETFLIX INC0.91%
PROCTER & GAMBLE0.91%
MASTERCARD INC CL A0.88%
ABBVIE INC0.87%
GENERAL ELECTRIC CO0.84%
CHEVRON CORP0.83%
HOME DEPOT INC0.81%
CATERPILLAR INC0.79%
CISCO SYSTEMS INC0.79%
BANK OF AMERICA CORPORATION0.76%
COCA-COLA CO/THE0.76%
ADV MICRO DEVICE0.75%
MERCK & CO0.73%
PALANTIR TECHNOLOGIES INC0.70%
PHILIP MORRIS INTL INC0.65%
WELLS FARGO & CO0.64%
APPLIED MATERIALS INC0.64%
RTX CORP0.64%
GOLDMAN SACHS GROUP INC0.63%
UNITEDHEALTH GRP0.61%
LAM RESEARCH CORP0.58%
MCDONALDS CORP0.57%
ORACLE CORP0.56%
PEPSICO INC0.54%
GE VERNOVA LLC0.53%
INTL BUS MACH CORP0.53%
LINDE PLC0.53%
AT&T INC0.48%
ABBOTT LABS0.48%
VERIZON COMMUNICATIONS INC0.46%
MORGAN STANLEY0.45%
CITIGROUP INC0.45%

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