# Portfolio overlap — CAPPX vs AMRGX

Comparing **CANTERBURY PORTFOLIO THERMOSTAT FUND** (2026-04-30) and **AMERICAN GROWTH FUND Series One** (2026-04-30).

- Shared positions: 3
- CANTERBURY PORTFOLIO THERMOSTAT FUND covered by AMERICAN GROWTH FUND Series One: 0.1168398625926916803271236255
- AMERICAN GROWTH FUND Series One covered by CANTERBURY PORTFOLIO THERMOSTAT FUND: 0.1168398625926916803271236255

## CANTERBURY PORTFOLIO THERMOSTAT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.076386 |  |
| CATERPILLAR INC | 0.074375 | ✓ |
| World Gold Trust SPDR GLD MINIS | 0.072350 |  |
| MICRON TECHNOLOGY INC | 0.067864 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.063508 |  |
| ANALOG DEVICES INC | 0.060907 |  |
| INVESCO FOOD & B | 0.060316 |  |
| WILLIAMS COS INC | 0.051780 |  |
| MSILF-GOVT-INS | 0.050475 |  |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.049693 |  |
| ISHARES MSCI SWITZERLAND ETF | 0.048182 |  |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.047688 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.045979 |  |
| CME GROUP INC CL A | 0.045194 |  |
| ProShares Short FTSE China 50 USD Class | 0.038102 |  |
| GILEAD SCIENCES INC | 0.037714 |  |
| WASTE MANAGEMENT INC | 0.037298 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.036299 | ✓ |
| ProShares Short Real Estate | 0.035892 |  |

## AMERICAN GROWTH FUND Series One — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TERADYNE INC | 0.201070 |  |
| APPLE INC | 0.086618 |  |
| CATERPILLAR INC | 0.065030 | ✓ |
| ALPHABET INC CL A | 0.059830 |  |
| CHEMED CORP | 0.051748 |  |
| CISCO SYSTEMS INC | 0.048937 |  |
| NVIDIA CORP | 0.047199 |  |
| MICROSOFT CORP | 0.043542 |  |
| AMGEN INC | 0.041350 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.040726 |  |
| WASTE MANAGEMENT INC | 0.039752 | ✓ |
| MIDDLEBY CORP | 0.035727 |  |
| AMAZON.COM INC | 0.030165 |  |
| HONEYWELL INTL INC | 0.022484 |  |
| HOME DEPOT INC | 0.020942 |  |
| EATON CORP PLC | 0.020279 |  |
| FAIR ISAAC CORP | 0.016801 |  |
| T-MOBILE US INC | 0.016480 |  |
| BALCHEM CORP | 0.015857 |  |
| HCA HEALTHCARE INC | 0.014955 |  |
| GENERAL DYNAMICS CORPORATION | 0.014512 | ✓ |
| JOHNSON&JOHNSON | 0.014166 |  |
| FREEPORT MCMORAN INC | 0.010905 |  |
| TRACTOR SUPPLY CO. | 0.010356 |  |
| LOCKHEED MARTIN CORP | 0.009461 |  |
| MARKEL GROUP INC | 0.008301 |  |
| CONOCOPHILLIPS | 0.004418 |  |
| EXXON MOBIL CORP | 0.004337 |  |
| BWX TECHNOLOGIES INC | 0.004054 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010218` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226010218/0000910472-26-010218-index.htm>
- N-PORT (fund B) — accession `0000005138-26-000035` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/5138/000000513826000035/0000005138-26-000035-index.htm>

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_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._

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