{ "page": "compare", "query": { "a": "AIIFX", "b": "APPLX" }, "retrieved_at": "2026-07-07T16:37:33+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "Timber Point Alternative Income Fund", "ticker": "AIIFX", "slug": "AIIFX", "series_id": "S000058834", "html_url": "https://fundwatcher.app/funds/AIIFX/" }, "fund_b": { "name": "APPLESEED FUND", "ticker": "APPLX", "slug": "APPLX", "series_id": "S000014625", "html_url": "https://fundwatcher.app/funds/APPLX/" }, "overlap": { "coverage_a_by_b": "0.1039939963161223678189205655", "coverage_b_by_a": "0.1039939963161223678189205655", "shared_count": 1, "as_of": { "a": "2026-03-31", "b": "2025-12-31" }, "a_top": [ { "name": "State Street DoubleLine TR Tact ETF", "value": "3178400.00", "weight": "0.11825295", "shared": false }, { "name": "State Street SPDR Portfolio Aggregate Bond ETF", "value": "3074400.00", "weight": "0.11438361", "shared": false }, { "name": "MONEY MARKET FUND", "value": "2795148.29", "weight": "0.10399400", "shared": true }, { "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF", "value": "2498000.00", "weight": "0.09293854", "shared": false }, { "name": "STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND", "value": "1741800.00", "weight": "0.06480398", "shared": false }, { "name": "Vanguard Short-Term Corporate Bond ETF", "value": "1387225.00", "weight": "0.05161196", "shared": false }, { "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND", "value": "1196500.00", "weight": "0.04451600", "shared": false }, { "name": "COMMON STOCK", "value": "1184500.00", "weight": "0.04406954", "shared": false }, { "name": "EXCHANGE-TRADED FUND", "value": "1131000.00", "weight": "0.04207906", "shared": false }, { "name": "VANGUARD INT HDV", "value": "1130880.00", "weight": "0.04207459", "shared": false }, { "name": "iShares Broad USD High Yield Corporate Bond ETF", "value": "921000.00", "weight": "0.03426597", "shared": false }, { "name": "EXCHANGE-TRADED FUND", "value": "860475.00", "weight": "0.03201413", "shared": false }, { "name": "iShares 1-3 Yr Treas", "value": "825700.00", "weight": "0.03072032", "shared": false }, { "name": "ISHARES SELECT DIVIDEND ETF MUTUAL FUND", "value": "681345.00", "weight": "0.02534956", "shared": false }, { "name": "State Street SPDR Portfolio L/T Trs ETF", "value": "657500.00", "weight": "0.02446241", "shared": false }, { "name": "State Street SPDR S&P Regional Banking ETF - ETF", "value": "651500.00", "weight": "0.02423918", "shared": false }, { "name": "EXCHANGE-TRADED FUND", "value": "640000.00", "weight": "0.02381132", "shared": false }, { "name": "JPMORGAN EQUITY PREMIUM INCOME ETF", "value": "453440.00", "weight": "0.01687032", "shared": false }, { "name": "Royce Value Trust, Inc.", "value": "414585.00", "weight": "0.01542471", "shared": false }, { "name": "Direxion Daily S&P 500 Bull 3X Shares", "value": "369780.00", "weight": "0.01375773", "shared": false }, { "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND", "value": "344175.00", "weight": "0.01280509", "shared": false }, { "name": "VanEck Bitcoin ETF/US", "value": "306560.00", "weight": "0.01140562", "shared": false }, { "name": "INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND", "value": "191920.00", "weight": "0.00714042", "shared": false }, { "name": "RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND", "value": "153614.76", "weight": "0.00571526", "shared": false }, { "name": "SHS", "value": "79150.00", "weight": "0.00294479", "shared": false }, { "name": "WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036", "value": "4662.48", "weight": "0.00017347", "shared": false }, { "name": "Countrywide Asset-Backed Certificates (Step Bond)", "value": "2858.09", "weight": "0.00010634", "shared": false }, { "name": "COLLATERALIZED MORTG", "value": "1796.63", "weight": "0.00006684", "shared": false }, { "name": "AMSI 2003-11 AF6", "value": "60.49", "weight": "0.00000225", "shared": false }, { "name": "ABS", "value": "1.73", "weight": "0.00000006", "shared": false } ], "b_top": [ { "name": "MONEY MARKET FUND", "value": "41367383.14", "weight": "0.80888589", "shared": true }, { "name": "Sprott Physical Gold Trust USD Class", "value": "4292600.00", "weight": "0.08393626", "shared": false }, { "name": "VanEck Merk Gold ETF", "value": "2074000.00", "weight": "0.04055440", "shared": false }, { "name": "SHS BEN INT", "value": "993000.00", "weight": "0.01941684", "shared": false }, { "name": "Bollore SE EUR0.16", "value": "844807.33", "weight": "0.01651912", "shared": false }, { "name": "Sprott Physical Uranium Trust", "value": "778726.16", "weight": "0.01522699", "shared": false }, { "name": "US ULTRA BOND CBT Sep25", "value": "500000.00", "weight": "0.00977686", "shared": false }, { "name": "Diana Shipping, Inc.", "value": "290500.00", "weight": "0.00568035", "shared": false }, { "name": "Moscow Exchange MICEX-RTS PJSC RUB1(RUB)", "value": "164.33", "weight": "0.00000321", "shared": false }, { "name": "SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000", "value": "4.10", "weight": "0.00000008", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0002000324-26-002096", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1319067/000200032426002096/0002000324-26-002096-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0000910472-26-002398", "as_of": "2025-12-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm" } ] }