Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPLX vs PHLOX
Shared holdings
1
APPLX covered by PHLOX
4.09%
PHLOX covered by APPLX
4.09%
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% |
PHLOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OUTDOOR HOLDING CO | 7.14% | |
| ALLOT LTD COMMON STOCK | 7.09% | |
| COMPASS INC - A | 6.49% | |
| BARNES & NOBLE E | 5.88% | |
| INSPIRED ENTERTAINMENT INC | 4.43% | |
| SIX FLAGS ENTERTAINMENT CORP | 4.42% | |
| LOVESAC CO/THE | 4.19% | |
| MONEY MARKET FUND | 4.09% | |
| REALREAL INC/THE | 4.03% | |
| 1STDIBS.COM INC | 3.87% | |
| PELOTON INTERACTIVE INC CL A | 3.81% | |
| STAGWELL INC | 3.71% | |
| CDON | 3.51% | |
| Nuveen Floating Rate Income Fund COM | 3.40% | |
| IMMERSION CORP | 3.39% | |
| Duff & Phelps Utility and Infrastructure Fund, Inc. | 2.84% | |
| XPONENTIAL FITNESS INC | 2.73% | |
| NATIONWIDE FIN | 2.62% | |
| ONCOLOGY INSTITUTE INC/THE | 2.39% | |
| Nuveen Real Estate Income Fund | 2.10% | |
| Eaton Vance Limited Duration Income Fund | 1.92% | |
| FOSSIL GROUP INC 10/10/25 9.500 01/01/29 | 1.80% | |
| MARCHEX INC-B | 1.79% | |
| FOSSIL INC | 1.65% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.38% | |
| Citigroup Inc., Series DD | 1.23% | |
| Natuzzi S.p.A | 1.20% | |
| WILDBRAIN LTD | 1.00% | |
| PRUDENTIAL FIN | 0.91% | |
| Bank of Montreal | 0.91% | |
| ALLSTATE CORP | 0.90% | |
| DATA I/O CORP | 0.74% | |
| ONE GROUP HOSPITALITY INC(THE) | 0.62% | |
| Outdoor Holding Co. Pfd Series A | 0.54% | |
| C Float 09/03/2041 | 0.32% | |
| ZEVIA PBC-A | 0.26% | |
| Citigroup Global Markets | 0.23% | |
| Citigroup Global Markets | 0.19% | |
| CITIGROUP GLOBAL MARKETS | 0.09% | |
| WildBrain Ltd. | 0.07% | |
| MS 0 03/31/35 | 0.06% | |
| Citigroup Global Markets | 0.05% | |
| HAVERTY FURNITURE COS INC | 0.01% |
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