{
  "page": "compare",
  "query": {
    "a": "APPLX",
    "b": "CONWX"
  },
  "retrieved_at": "2026-07-07T13:37:25+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": "APPLESEED FUND",
    "ticker": "APPLX",
    "slug": "APPLX",
    "series_id": "S000014625",
    "html_url": "https://fundwatcher.app/funds/APPLX/"
  },
  "fund_b": {
    "name": "Concorde Wealth Management Fund",
    "ticker": "CONWX",
    "slug": "CONWX",
    "series_id": "S000054433",
    "html_url": "https://fundwatcher.app/funds/CONWX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04724235403178523121441045309",
    "coverage_b_by_a": "0.04724235403178523121441045309",
    "shared_count": 1,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "41367383.14",
        "weight": "0.80888589",
        "shared": false
      },
      {
        "name": "Sprott Physical Gold Trust USD Class",
        "value": "4292600.00",
        "weight": "0.08393626",
        "shared": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "2826004.80",
        "weight": "0.06278552",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "2232794.60",
        "weight": "0.04960613",
        "shared": false
      },
      {
        "name": "Sprott Physical Gold Trust USD Class",
        "value": "2126400.00",
        "weight": "0.04724235",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1963671.88",
        "weight": "0.04362701",
        "shared": false
      },
      {
        "name": "BLACK STONE MINERALS LP PARTNERSHIP SHARES",
        "value": "1517080.32",
        "weight": "0.03370506",
        "shared": false
      },
      {
        "name": "TICEMORAN",
        "value": "1472957.50",
        "weight": "0.03272478",
        "shared": false
      },
      {
        "name": "LLR EQUITY PARTNERS V, L.P.",
        "value": "1450449.99",
        "weight": "0.03222473",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "1399250.00",
        "weight": "0.03108722",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1346421.76",
        "weight": "0.02991353",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "1285635.00",
        "weight": "0.02856303",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "1251492.00",
        "weight": "0.02780447",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "1209000.00",
        "weight": "0.02686042",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1206056.00",
        "weight": "0.02679502",
        "shared": false
      },
      {
        "name": "Pioneer ILS Interval Fund",
        "value": "1204048.11",
        "weight": "0.02675041",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1073227.91",
        "weight": "0.02384397",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1041350.00",
        "weight": "0.02313573",
        "shared": false
      },
      {
        "name": "JPM ULTRA-SHT IN",
        "value": "1012200.00",
        "weight": "0.02248811",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "997078.25",
        "weight": "0.02215215",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "913458.00",
        "weight": "0.02029435",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "910290.00",
        "weight": "0.02022397",
        "shared": false
      },
      {
        "name": "Absolute Convertible Arbitrage Fund",
        "value": "874738.10",
        "weight": "0.01943411",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "814825.00",
        "weight": "0.01810302",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "814374.00",
        "weight": "0.01809300",
        "shared": false
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "809900.00",
        "weight": "0.01799360",
        "shared": false
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "767114.10",
        "weight": "0.01704302",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "765855.00",
        "weight": "0.01701505",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "705960.00",
        "weight": "0.01568435",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "698310.00",
        "weight": "0.01551439",
        "shared": false
      },
      {
        "name": "HUBBELL INC",
        "value": "687036.00",
        "weight": "0.01526392",
        "shared": false
      },
      {
        "name": "PIMCO Flexible Credit Income Fund",
        "value": "670807.13",
        "weight": "0.01490336",
        "shared": false
      },
      {
        "name": "LOUISIANA PACIFIC CORP",
        "value": "625650.00",
        "weight": "0.01390010",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "622960.00",
        "weight": "0.01384034",
        "shared": false
      },
      {
        "name": "PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT",
        "value": "603420.00",
        "weight": "0.01340622",
        "shared": false
      },
      {
        "name": "MARTIN MAR MTLS",
        "value": "588680.00",
        "weight": "0.01307874",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "586656.00",
        "weight": "0.01303377",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "519816.00",
        "weight": "0.01154878",
        "shared": false
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "511290.00",
        "weight": "0.01135936",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "501070.32",
        "weight": "0.01113231",
        "shared": false
      },
      {
        "name": "RCPSELECT",
        "value": "500000.00",
        "weight": "0.01110853",
        "shared": false
      },
      {
        "name": "CLICAPITA",
        "value": "476908.28",
        "weight": "0.01059550",
        "shared": false
      },
      {
        "name": "LRVHEALTH, LP",
        "value": "465504.90",
        "weight": "0.01034215",
        "shared": false
      },
      {
        "name": "Regan Total Return Income Fund",
        "value": "451637.71",
        "weight": "0.01003406",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "443456.00",
        "weight": "0.00985229",
        "shared": false
      },
      {
        "name": "JPMorgan Nasdaq Equity Premium Income ETF",
        "value": "399744.00",
        "weight": "0.00888114",
        "shared": false
      },
      {
        "name": "LLR Equity Partners VII, LP",
        "value": "340524.16",
        "weight": "0.00756545",
        "shared": false
      },
      {
        "name": "Baron Real Estate Fund",
        "value": "312630.57",
        "weight": "0.00694573",
        "shared": false
      },
      {
        "name": "Nuveen Preferred And Income ETF",
        "value": "309202.80",
        "weight": "0.00686958",
        "shared": false
      },
      {
        "name": "DISCOVER BANK",
        "value": "225881.25",
        "weight": "0.00501842",
        "shared": false
      },
      {
        "name": "FREEPORT-MCMORAN",
        "value": "173714.74",
        "weight": "0.00385943",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY",
        "value": "154601.33",
        "weight": "0.00343479",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016069",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822519/000089418926016069/0000894189-26-016069-index.htm"
    }
  ]
}