Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPLX vs CGHAX
Shared holdings
1
APPLX covered by CGHAX
10.90%
CGHAX covered by APPLX
10.90%
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.
APPLX (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% |
CGHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 11.01% | |
| MONEY MARKET FUND | 10.90% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 5.20% | |
| ISHARES 7-10 YEAR TSY. BD | 4.85% | |
| Direxion Daily S&P 500 Bull 3X Shares | 4.70% | |
| ST STR SPDR S P BIOTECH E | 3.89% | |
| MICROSOFT CORP | 3.76% | |
| IMMIX BIOPHARMA INC | 3.70% | |
| NVIDIA CORP | 3.54% | |
| ISHARES-C S&P MC | 3.20% | |
| NETFLIX INC | 3.09% | |
| COMMON STOCK | 3.01% | |
| iShares Expanded Tech-Software Sector ETF | 2.85% | |
| BOEING CO/THE | 2.70% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 2.66% | |
| VANGUARD SM-C ET | 2.66% | |
| INTL BUS MACH CORP | 2.46% | |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 2.45% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 2.21% | |
| MUTUAL FUND | 2.02% | |
| FREEPORT MCMORAN INC | 1.99% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 1.81% | |
| MUTUAL FUND | 1.58% | |
| VanEck Bitcoin ETF/US | 1.56% | |
| ARCHER DANIELS MIDLAND CO | 1.48% | |
| VanEck Uranium and Nuclear ETF | 1.35% | |
| DR HORTON INC | 1.30% | |
| iShares China Large-Cap ETF | 1.22% | |
| ISHARES LATIN AMERICA 40 ETF | 1.20% | |
| ISHARES MSCI HONG KONG ETF | 1.17% | |
| Royce Value Trust, Inc. | 0.94% | |
| CORE SCIENTIFIC INC | 0.76% | |
| ISHARES MSCI JPN | 0.72% | |
| EXCHANGE-TRADED FUND | 0.65% | |
| AEROVIRONMENT INC | 0.62% | |
| SHS | 0.54% | |
| INHIBIKASE THERAPEUTICS INC | 0.23% | |
| WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 | 0.01% | |
| Countrywide Asset-Backed Certificates (Step Bond) | 0.00% | |
| COLLATERALIZED MORTG | 0.00% |
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