Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPFX vs SGENX
Shared holdings
8
PRPFX covered by SGENX
14.31%
SGENX covered by PRPFX
14.31%
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% |
SGENX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 11.02% | |
| ALPHABET INC CL C | 2.30% | |
| BECTON DICKINSON and CO | 2.19% | |
| META PLATFORMS INC CL A | 2.18% | |
| BRITISH AMERICAN TOBACCO PLC | 1.63% | |
| HCA HEALTHCARE INC | 1.61% | |
| CH ROBINSON WORLDWIDE INC | 1.53% | |
| SLB LTD | 1.32% | |
| ELEVANCE HEALTH INC | 1.31% | |
| ORACLE CORP | 1.31% | |
| SAMSUNG ELE-PREF | 1.30% | |
| IMPERIAL OIL LTD | 1.28% | |
| PROSUS NV | 1.27% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.21% | |
| BANK OF NEW YORK MELLON CORP | 1.12% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.08% | |
| CIE FINANCI-REG | 1.06% | |
| WILLIS TOWERS WATSON PLC | 1.06% | |
| UNILEVER PLC | 1.04% | |
| PHILIP MORRIS INTL INC | 1.02% | |
| NESTLE SA (REG) | 1.01% | |
| RECKITT BENCKISE | 1.01% | |
| SALESFORCE INC | 1.01% | |
| EXXON MOBIL CORP | 1.00% | |
| COMCAST CORP CL A | 0.99% | |
| EXPEDITORS INTL OF WASH INC | 0.98% | |
| SMC CORP | 0.95% | |
| WHEATON PRECIOUS METALS CORP | 0.95% | |
| WEYERHAEUSER CO | 0.95% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.93% | |
| WORKDAY INC CL A | 0.91% | |
| MEDTRONIC PLC | 0.91% | |
| BABA-W | 0.90% | |
| SHELL PLC | 0.90% | |
| ONEOK INC | 0.87% | |
| UNIVERSAL HLTH-B | 0.83% | |
| SCHINDLER HLD-PC | 0.81% | |
| MS&AD INSURANCE | 0.79% | |
| FANUC CORP | 0.78% | |
| FRANCO-NEVADA CORP | 0.76% | |
| HALEON PLC | 0.75% | |
| GROUPE BRUXELLES LAMBERT SA | 0.75% | |
| KT&G CORP | 0.75% | |
| BARRICK MINING CORP | 0.75% | |
| BIO RAD LABS CL A | 0.74% | |
| POWER CORP CDA | 0.72% | |
| NEWMONT CORP | 0.72% | |
| WALMART DE MEXIC | 0.72% | |
| PPG INDUSTRIES INC | 0.71% |
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