Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPIX vs AAIFX
Shared holdings
1
APPIX covered by AAIFX
10.40%
AAIFX covered by APPIX
10.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APPIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 80.89% | |
| Sprott Physical Gold Trust USD Class | 8.39% | |
| VanEck Merk Gold ETF | 4.06% | |
| SHS BEN INT | 1.94% | |
| Bollore SE EUR0.16 | 1.65% | |
| Sprott Physical Uranium Trust | 1.52% | |
| US ULTRA BOND CBT Sep25 | 0.98% | |
| Diana Shipping, Inc. | 0.57% | |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.00% | |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.00% |
AAIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street DoubleLine TR Tact ETF | 11.83% | |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.44% | |
| MONEY MARKET FUND | 10.40% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9.29% | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 6.48% | |
| Vanguard Short-Term Corporate Bond ETF | 5.16% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 4.45% | |
| COMMON STOCK | 4.41% | |
| EXCHANGE-TRADED FUND | 4.21% | |
| VANGUARD INT HDV | 4.21% | |
| iShares Broad USD High Yield Corporate Bond ETF | 3.43% | |
| EXCHANGE-TRADED FUND | 3.20% | |
| iShares 1-3 Yr Treas | 3.07% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 2.53% | |
| State Street SPDR Portfolio L/T Trs ETF | 2.45% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 2.42% | |
| EXCHANGE-TRADED FUND | 2.38% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1.69% | |
| Royce Value Trust, Inc. | 1.54% | |
| Direxion Daily S&P 500 Bull 3X Shares | 1.38% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.28% | |
| VanEck Bitcoin ETF/US | 1.14% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.71% | |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 0.57% | |
| SHS | 0.29% | |
| WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 | 0.02% | |
| Countrywide Asset-Backed Certificates (Step Bond) | 0.01% | |
| COLLATERALIZED MORTG | 0.01% | |
| AMSI 2003-11 AF6 | 0.00% | |
| ABS | 0.00% |
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