# Portfolio overlap — APPIX vs ARP Comparing **APPLESEED FUND** (2025-12-31) and **PMV Adaptive Risk Parity ETF** (2026-01-31). - Shared positions: 1 - APPLESEED FUND covered by PMV Adaptive Risk Parity ETF: 0.08393626379529188016043208992 - PMV Adaptive Risk Parity ETF covered by APPLESEED FUND: 0.08393626379529188016043208992 ## APPLESEED FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.808886 | | | Sprott Physical Gold Trust USD Class | 0.083936 | ✓ | | VanEck Merk Gold ETF | 0.040554 | | | SHS BEN INT | 0.019417 | | | Bollore SE EUR0.16 | 0.016519 | | | Sprott Physical Uranium Trust | 0.015227 | | | US ULTRA BOND CBT Sep25 | 0.009777 | | | Diana Shipping, Inc. | 0.005680 | | | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 | | | SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 | | ## PMV Adaptive Risk Parity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.338839 | | | Sprott Physical Gold Trust USD Class | 0.229709 | ✓ | | Harbor Commodity All Weather Strategy ETF | 0.198626 | | | Vanguard S&P 500 ETF | 0.128461 | | | PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.054192 | | | VANGUARD FTSE EM | 0.050174 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31) - N-PORT (fund B) — accession `0002048251-26-002804` (as of 2026-01-31) --- _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._ _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._ _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. See _