Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPLX vs MVEIX
Shared holdings
1
APPLX covered by MVEIX
10.48%
MVEIX covered by APPLX
10.48%
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% |
MVEIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 10.48% | |
| AES CORP | 3.28% | |
| THE CAMPBELL'S COMPANY | 3.16% | |
| NEXTERA ENERGY INC | 2.92% | |
| UNITED RENTALS INC | 2.83% | |
| LEIDOS HOLDINGS INC | 2.72% | |
| TEXAS PACIFIC LAND CORP | 2.72% | |
| FORTINET INC | 2.71% | |
| QNITY ELECTRONICS INC | 2.66% | |
| ZOETIS INC CL A | 2.62% | |
| MONOLITHIC POWER SYS INC | 2.55% | |
| CISCO SYSTEMS INC | 2.39% | |
| MICRON TECHNOLOGY INC | 2.35% | |
| PROCTER & GAMBLE | 2.34% | |
| EVERSOURCE ENERGY | 2.33% | |
| PROGRESSIVE CORP OHIO | 2.22% | |
| APA CORP | 2.14% | |
| NIKE INC CL B | 2.00% | |
| DR HORTON INC | 2.00% | |
| LAMB WESTON HOLDINGS INC | 1.97% | |
| REGENERON PHARMACEUTICALS INC | 1.97% | |
| T ROWE PRICE GRP | 1.95% | |
| PTC INC | 1.95% | |
| OMNICOM GROUP INC | 1.93% | |
| ON SEMICONDUCTOR CORP | 1.91% | |
| EXTRA SPACE STORAGE INC | 1.80% | |
| DECKERS OUTDOOR CORP | 1.76% | |
| EPAM SYSTEMS INC | 1.65% | |
| AKAMAI TECHNOLOGIES INC | 1.64% | |
| PAYCOM SOFTWARE INC | 1.63% | |
| BUILDERS FIRSTSOURCE | 1.62% | |
| ELEVANCE HEALTH INC | 1.54% | |
| BALL CORP | 1.43% | |
| SMURFIT WESTROCK PLC | 1.41% | |
| BRISTOL-MYERS SQUIBB CO | 1.39% | |
| ADOBE INC | 1.36% | |
| SKYWORKS SOLUTIONS INC | 1.33% | |
| OCCIDENTAL PETROLEUM CORP | 1.30% | |
| KENVUE INC | 1.19% | |
| CHARTER COMMUNICATIONS INC A | 1.16% | |
| CONAGRA BRANDS INC | 1.15% | |
| JM SMUCKER CO/THE | 1.10% | |
| KIMBERLY CLARK CORP | 1.10% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.05% | |
| EVEREST RE GROUP | 1.04% | |
| CHIPOTLE MEXICAN GRILL INC | 1.04% | |
| FISERV INC | 0.97% | |
| FACTSET RESEARCH SYSTEMS INC | 0.79% | |
| US BANCORP DEL | 0.74% | |
| HUMANA INC | 0.69% |
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