Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPIX vs EDGH
Shared holdings
1
APPIX covered by EDGH
8.39%
EDGH covered by APPIX
8.39%
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% |
EDGH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Sprott Physical Gold Trust USD Class | 20.94% | |
| Harbor Commodity All Weather Strategy ETF | 20.72% | |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 20.66% | |
| Sprott Physical Gold and Silver Trust | 9.39% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.62% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 8.46% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 6.81% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 4.00% | |
| FRST AM-GV OB-X | 0.40% |
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