# Portfolio overlap — APPLX vs SMIDX Comparing **APPLESEED FUND** (2025-12-31) and **SOUND MIND INVESTING DYNAMIC ALLOCATION FUND** (2026-04-30). - Shared positions: 1 - APPLESEED FUND covered by SOUND MIND INVESTING DYNAMIC ALLOCATION FUND: 0.08393626379529188016043208992 - SOUND MIND INVESTING DYNAMIC ALLOCATION FUND 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 | | ## SOUND MIND INVESTING DYNAMIC ALLOCATION FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Sprott Physical Gold Trust USD Class | 0.172074 | ✓ | | SMI 3Fourteen REAL Asset Allocation ETF | 0.134070 | | | BNYM-US L/C COR | 0.132769 | | | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.101967 | | | iShares Trust RUSSELL 2000 VALUE ETF | 0.084889 | | | ISHARES MSCI EAFE ETF MUTUAL FUND | 0.070493 | | | OPTION | 0.065409 | | | State Street SPDR S&P Metals & Mining ETF | 0.025555 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.025009 | | | Simplify DBi CTA Managed Futures Index ETF USD Class | 0.021728 | | | SCHWAB HIGH YIELD BOND ETF | 0.021609 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.021430 | | | SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.014994 | | | USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 0.014444 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.014406 | | | ProShares S&P 500 Dividend Aristocrats ETF | 0.014337 | | | VANGUARD SM-C ET | 0.014289 | | | SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.010804 | | | Grayscale Bitcoin Mini Trust ETF | 0.007600 | | | Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.007322 | | | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.007251 | | | Franklin FTSE Europe ETF | 0.007213 | | | iShares Core U.S. REIT ETF - Class USD INC | 0.003651 | | | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.003597 | | | MONEY MARKET FUND | 0.003088 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31) - N-PORT (fund B) — accession `0000910472-26-010119` (as of 2026-04-30) --- _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 _