Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPFX vs FEOVX
Shared holdings
2
PRPFX covered by FEOVX
14.55%
FEOVX covered by PRPFX
14.55%
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)
| 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% |
FEOVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 18.35% | |
| IMPERIAL OIL LTD | 3.48% | |
| SHELL PLC | 3.29% | |
| BRITISH AMERICAN TOBACCO PLC | 2.28% | |
| PROSUS NV | 2.00% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.96% | |
| SAMSUNG ELE-PREF | 1.93% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.71% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.62% | |
| Dassault Systemes SE | 1.57% | |
| NESTLE SA (REG) | 1.56% | |
| JARDINE MATHESON | 1.55% | |
| CIE FINANCI-REG | 1.52% | |
| GROUPE BRUXELLES LAMBERT SA | 1.47% | |
| SMC CORP | 1.45% | |
| Investor Aktiebolag | 1.43% | |
| KT&G CORP | 1.42% | |
| WALMART DE MEXIC | 1.33% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| American Beverage Co Ambev | 1.30% | |
| UNITED OVERSEAS | 1.27% | |
| UNILEVER PLC | 1.24% | |
| MS&AD INSURANCE | 1.23% | |
| SECOM CO LTD | 1.23% | |
| POWER CORP CDA | 1.23% | |
| RECKITT BENCKISE | 1.19% | |
| DANONE SA | 1.16% | |
| BABA-W | 1.14% | |
| KANSAI PAINT CO. LTD OSAKA | 1.13% | |
| NUTRIEN LTD | 1.11% | |
| FANUC CORP | 1.11% | |
| SCHINDLER HLD-PC | 1.08% | |
| SHIMANO INC | 1.07% | |
| TIS INC | 1.05% | |
| LLOYDS BANKING | 1.03% | |
| ORKLA ASA | 0.99% | |
| General Motors Financial Co., Inc. | 0.95% | |
| HALEON PLC | 0.94% | |
| KEYENCE CORP | 0.90% | |
| CK ASSET HOLDING | 0.89% | |
| SOMPO HOLDINGS I | 0.87% | |
| ITAUSA SA - PREFERRED SHARES | 0.87% | |
| AIA Group Ltd | 0.86% | |
| MITSUB ELEC CORP | 0.85% | |
| SAMSUNG LIFE INS | 0.78% | |
| GRUPO MEXICO-B | 0.77% | |
| DIAGEO PLC | 0.74% | |
| RELX PLC | 0.74% | |
| BERKELEY GROUP | 0.72% | |
| HONGKONG LAND | 0.72% |
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