Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PRPFX vs PAGRX

Shared holdings
42
PRPFX covered by PAGRX
23.07%
PAGRX covered by PRPFX
23.07%

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%

PAGRX (April 30, 2026)

SecurityWeight
PALANTIR TECHNOLOGIES INC5.46%
APPLOVIN CORP5.06%
META PLATFORMS INC CL A4.80%
ARM HOLDINGS LTD4.59%
LOCKHEED MARTIN CORP4.52%
COSTCO WHOLESALE CORP4.43%
BROADCOM INC4.37%
NVIDIA CORP4.35%
TEXAS PACIFIC LAND CORP3.87%
ALBEMARLE CORP3.43%
STRUCTURE THERAPEUTICS INC ADR2.89%
STATE STREET CORP2.67%
MORGAN STANLEY2.66%
TWILIO INC CLASS A2.58%
FREEPORT MCMORAN INC2.52%
PARKER HANNIFIN CORP2.38%
AIR PRODUCTS and CHEMICALS INC2.09%
AUTODESK INC2.07%
VISA INC-CLASS A2.01%
LENNAR CORP CL A1.97%
NUCOR CORP1.97%
AFFIRM HOLDINGS INC1.96%
CANADIAN PACIFIC KANSAS CITY LTD1.90%
AMGEN INC1.81%
FEDEX CORP1.76%
HF SINCLAIR CORP1.76%
UBER TECHNOLOGIES INC1.63%
OVINTIV INC1.61%
MILLROSE PROPERTIES INC1.61%
SCHWAB CHARLES CORP1.60%
WILLIAMS-SONOMA INC1.58%
IPG PHOTONICS CORP1.56%
WYNN RESORTS LTD1.40%
FLUOR CORP1.40%
WALT DISNEY CO/T1.36%
NUTRIEN LTD1.33%
ILLINOIS TOOL WORKS INC1.13%
RYDER SYSTEM INC1.11%
AGILENT TECHNOLOGIES INC1.01%
QUANTUM COMPUTING INC0.79%
LULULEMON ATHLETICA INC0.60%
BIRCHCLIFF ENERGY LTD0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.