# Portfolio overlap — RULIX vs APPLX Comparing **Rule One Fund** (2026-03-31) and **APPLESEED FUND** (2025-12-31). - Shared positions: 1 - Rule One Fund covered by APPLESEED FUND: 0.4260432750091994098942780293 - APPLESEED FUND covered by Rule One Fund: 0.4260432750091994098942780293 ## Rule One Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.426043 | ✓ | | NETFLIX INC | 0.165139 | | | CONSTELLATION SOFTWARE INC | 0.096363 | | | SALESFORCE INC | 0.072787 | | | LULULEMON ATHLETICA INC | 0.072276 | | | SPROUTS FMRS MKT INC | 0.071786 | | | ASML HOLDING-NY | 0.043532 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.013480 | | | FREDDIE MAC | 0.011883 | | | LOWES COS INC | 0.010968 | | | PAYPAL HOLDINGS | 0.007348 | | | POOL CORP | 0.007044 | | | S&P 500 Index | 0.000580 | | | PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.000418 | | | CALL Pool Corp. 01/16/2026 C250 | 0.000352 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001396092-26-000321` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-002398` (as of 2025-12-31) --- _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 _