# Portfolio overlap — APPLX vs CPMPX Comparing **APPLESEED FUND** (2025-12-31) and **Changing Parameters Fund** (2026-01-31). - Shared positions: 1 - APPLESEED FUND covered by Changing Parameters Fund: 0.08216881279551771689030852898 - Changing Parameters Fund covered by APPLESEED FUND: 0.08216881279551771689030852898 ## 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 | | ## Changing Parameters Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-HI YLD-INS | 0.395315 | | | AF-H/I MUN-F3 | 0.203479 | | | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.132409 | | | EV-GL MA A A-I | 0.100673 | | | JPM-PREF INC-I | 0.085955 | | | MONEY MARKET FUND | 0.082169 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31) - N-PORT (fund B) — accession `0000910472-26-004345` (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 _