Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Tocqueville Fund The Tocqueville Trust · 50 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Tocqueville Fund |
|---|---|
| Rocket Lab Corp | 6.87 % |
| Alphabet Inc | 6.41 % |
| NVIDIA Corp | 4.98 % |
| Applied Materials Inc | 4.93 % |
| Marvell Technology Inc | 4.13 % |
| Vertiv Holdings Co | 4.10 % |
| Caterpillar Inc | 3.71 % |
| Newmont Corp | 3.70 % |
| Microsoft Corp | 3.40 % |
| Amazon.com Inc | 3.09 % |
| NextEra Energy Inc | 2.85 % |
| Parker-Hannifin Corp | 2.27 % |
| QUALCOMM Inc | 2.24 % |
| Walmart Inc | 2.20 % |
| Wheaton Precious Metals Corp | 2.11 % |
| Shopify Inc | 2.02 % |
| Vulcan Materials Co | 2.01 % |
| Deere & Co | 1.96 % |
| Merck & Co Inc | 1.82 % |
| Apple Inc | 1.81 % |
| Diamondback Energy Inc | 1.71 % |
| Texas Pacific Land Corp | 1.66 % |
| Apollo Global Management Inc | 1.61 % |
| Cameco Corp | 1.54 % |
| Crane Co | 1.48 % |
| Automatic Data Processing Inc | 1.41 % |
| Republic Services Inc | 1.39 % |
| Coca-Cola Co/The | 1.31 % |
| Chevron Corp | 1.29 % |
| Nutrien Ltd | 1.27 % |
1 funds, 50 lines read.