Compare fund portfolios

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

vs

PSPFX vs NANR

Shared holdings
20
PSPFX covered by NANR
14.06%
NANR covered by PSPFX
14.06%

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.

PSPFX (March 31, 2026)

SecurityWeight
Abaxx Technologies, Inc.15.70%
MONTAGE GOLD CORP6.90%
EXXON MOBIL CORP4.50%
NUTRIEN LTD3.43%
Total S.A.3.04%
WOODSIDE ENERGY GROUP LTD ADR2.72%
CHENIERE ENERGY INC2.67%
SHELL PLC SPONS ADR2.54%
NG Energy International Corp.2.38%
COEUR MINING INC2.13%
K92 Mining, Inc.2.06%
TOREX GOLD RESOURCES INC2.02%
Aris Gold Corp.1.90%
Fireweed Metals Corp.1.65%
Vizsla Silver Corp.1.57%
SUNRISE ENERGY METALS LTD1.54%
NGEX MINERALS LTD1.38%
PERPETUA RESOURC1.28%
Revival Gold, Inc.1.28%
EXPAND ENERGY CORP1.25%
VOX RTY CORP (CA) COM NPV1.19%
Royal Road Minerals, Ltd.1.17%
EQT CORPORATION1.16%
VALERO ENERGY CORP1.12%
CATERPILLAR INC1.07%
Blackrock Silver Corp.1.07%
COTERRA ENERGY INC1.07%
LibertyStream Infrastructure Partners, Inc.0.97%
FRANCO-NEVADA CORP0.94%
Amarc Resources, Ltd.0.89%
Juno Corp.0.87%
SEABRIDGE GOLD0.86%
Base Carbon, Inc.0.85%
LUNR ROYALTIES CORP.0.83%
CAMECO CORP0.82%
Contango Holdings PLC0.80%
Allied Critical Metals, Inc.0.79%
BAKER HUGHES CO0.79%
Nio Strategic Metals, Inc.0.78%
BUNGE GLOBAL SA0.77%
RANGE RESOURCES CORP0.72%
King Copper Discovery Corp.0.66%
ANTERO RESOURCES0.64%
Hannan Metals, Ltd.0.64%
Major Drilling Group International, Inc.0.61%
HALLIBURTON CO0.59%
FIREFLY METALS L0.56%
VESTAS WIND SYST0.55%
SOLV ENERGY IN-A0.55%
ENERFLEX LTD0.54%

NANR (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP11.17%
CHEVRON CORP7.68%
State Street Navigator Securities Lending Portfolio II5.35%
NEWMONT CORP3.33%
CONOCOPHILLIPS3.20%
CORTEVA INC2.96%
AGNICO EAGLE MINES LTD2.87%
FREEPORT MCMORAN INC2.38%
CAN NATURAL RES1.99%
BARRICK MINING CORP1.94%
NUTRIEN LTD1.91%
ARCHER DANIELS MIDLAND CO1.83%
WHEATON PRECIOUS METALS CORP1.68%
SUNCOR ENERGY INC1.56%
EOG RESOURCES INC1.54%
SLB LTD1.51%
VALERO ENERGY CORP1.48%
PHILLIPS 661.44%
MARATHON PETROLEUM CORP1.44%
FRANCO-NEVADA CORP1.35%
BAKER HUGHES CO1.18%
ANGLOGOLD ASHANTI PLC1.16%
NUCOR CORP1.09%
SMURFIT WESTROCK PLC1.09%
CF INDUSTRIES HOLDINGS INC1.06%
KINROSS GOLD CORP1.04%
PACKAGING CORP OF AMERICA0.99%
INTL PAPER CO0.98%
AMCOR PLC0.96%
CAMECO CORP0.92%
WEYERHAEUSER CO0.92%
OCCIDENTAL PETROLEUM CORP0.92%
BUNGE GLOBAL SA0.90%
EQT CORPORATION0.78%
DIAMONDBACK ENERGY INC0.72%
CENOVUS ENERGY INC0.71%
AVERY DENNISON CORP0.70%
STEEL DYNAMICS INC0.69%
TECK RESOURCES-B0.65%
PAN AMER SILVER0.65%
HALLIBURTON CO0.64%
DEVON ENERGY CORP0.62%
ROYAL GOLD INC0.58%
TECHNIPFMC PLC0.55%
TEXAS PACIFIC LAND CORP0.54%
COTERRA ENERGY INC0.53%
ALAMOS GOLD INC A0.52%
EXPAND ENERGY CORP0.51%
DARLING INGREDIENTS INC0.51%
ALCOA CORP0.49%

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