Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPIX vs ANCIX
Shared holdings
1
APPIX covered by ANCIX
11.71%
ANCIX covered by APPIX
11.71%
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% |
ANCIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.71% | |
| AVIAT NETWORKS INC | 4.22% | |
| CRAWFORD & CO-A | 3.95% | |
| PASON SYSTEMS INC COMMON STOCK | 3.66% | |
| NATURE'S SUNSHNE | 3.63% | |
| UNITED INSURANCE | 3.08% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 2.99% | |
| NEWTEKONE INC | 2.98% | |
| MASTERBRAND INC | 2.67% | |
| PERMA-FIX ENVIRONMNTL SVCS INC | 2.65% | |
| HINGHAM INST SVG | 2.43% | |
| CONCRETE PUMPING HOLDINGS INC | 2.40% | |
| SILVERCREST ASSET MGMT GRP INC CL A | 2.36% | |
| CPI CARD GROUP INC | 2.30% | |
| INTERNATIONAL MONEY EXPRESS INC | 2.27% | |
| VAALCO ENERGY INC | 2.15% | |
| TIPTREE INC | 2.08% | |
| MOVADO GROUP INC | 2.02% | |
| Farmers & Merchants Bancorp | 2.02% | |
| SMITH & WESSON B | 1.99% | |
| HURCO INC | 1.98% | |
| RIMINI STREET INC | 1.91% | |
| POSTAL REALTY TRUST INC | 1.91% | |
| AERSALE CORP | 1.84% | |
| JOINT CORP/THE | 1.84% | |
| GOLD.COM INC | 1.83% | |
| ALLIENT INC | 1.76% | |
| FIRST INTERNET BANCORP | 1.51% | |
| THRYV HOLDINGS INC | 1.48% | |
| Ituran Location & Control Ltd. | 1.48% | |
| AMERICAS CAR MART INC | 1.38% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.37% | |
| PHOTRONICS INC | 1.37% | |
| FORRESTER RESEARCH INC | 1.23% | |
| Teekay Tankers Ltd. | 1.21% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.16% | |
| RICHARDSON ELECTRONICS LTD | 1.13% | |
| STURM RUGER & CO | 1.13% | |
| JOHNSON OUTDOORS INC CL A | 1.12% | |
| KARAT PACKAGING INC | 1.03% | |
| AMTECH SYSTEMS INC | 0.80% | |
| VIEMED HEALTHCARE INC | 0.80% | |
| LAKELAND INDUSTRIES INC | 0.79% | |
| IMMERSION CORP | 0.75% | |
| RYERSON HOLDING CORP | 0.66% | |
| MOUNT LOGAN CAPI | 0.63% | |
| HACKETT GROUP INC | 0.62% | |
| SHUTTERSTOCK INC | 0.60% | |
| OLYMPIC STEEL INC | 0.42% | |
| EVOLUTION PETROLEUM CORP | 0.28% |
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