Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPIX vs SMILX
Shared holdings
1
APPIX covered by SMILX
8.39%
SMILX 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% |
SMILX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 11.43% | |
| SMI 3Fourteen Full-Cycle Trend ETF | 10.55% | |
| Sprott Physical Gold Trust USD Class | 8.51% | |
| SMI 3Fourteen REAL Asset Allocation ETF | 6.69% | |
| BNYM-US L/C COR | 6.58% | |
| State Street SPDR S&P Metals & Mining ETF | 6.09% | |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 5.44% | |
| Aegis Value Class I | 5.36% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 5.01% | |
| First Trust Developed Markets ex-US AlphaDEX Fund | 4.29% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 4.19% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 3.42% | |
| OPTION | 3.26% | |
| Cambria Global Value ETF | 2.25% | |
| Needham Small Cap Growth Class I | 2.04% | |
| SCHWAB LONG TERM U S TREASURY ETF | 1.24% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1.15% | |
| SCHWAB HIGH YIELD BOND ETF | 1.08% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 1.07% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1.05% | |
| Simplify DBi CTA Managed Futures Index ETF USD Class | 1.05% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.78% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.73% | |
| VANGUARD SM-C ET | 0.72% | |
| ProShares S&P 500 Dividend Aristocrats ETF | 0.70% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.67% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.54% | |
| State StreetFinSelSectSPDRETF | 0.37% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.36% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.36% | |
| Franklin FTSE Europe ETF | 0.35% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.35% | |
| Grayscale Bitcoin Mini Trust ETF | 0.34% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.34% | |
| State Street Communication Services Select Sector SPDR ETF | 0.32% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.28% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.27% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.20% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.18% | |
| State Street Consumer Staples Select Sector SPDR ETF | 0.18% | |
| MONEY MARKET FUND | 0.14% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.06% | |
| Lord Abbett Developing Growth Fund Inc | 0.01% | |
| Invesco Oppenheimer International Small-Mid Co Fnd | 0.01% | |
| Wasatch International Growth Fund | 0.00% |
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