Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPLX vs SMIDX
Shared holdings
1
APPLX covered by SMIDX
8.39%
SMIDX covered by APPLX
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.
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% |
SMIDX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Sprott Physical Gold Trust USD Class | 17.21% | |
| SMI 3Fourteen REAL Asset Allocation ETF | 13.41% | |
| BNYM-US L/C COR | 13.28% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 10.20% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 8.49% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 7.05% | |
| OPTION | 6.54% | |
| State Street SPDR S&P Metals & Mining ETF | 2.56% | |
| SCHWAB LONG TERM U S TREASURY ETF | 2.50% | |
| Simplify DBi CTA Managed Futures Index ETF USD Class | 2.17% | |
| SCHWAB HIGH YIELD BOND ETF | 2.16% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.14% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 1.50% | |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 1.44% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.44% | |
| ProShares S&P 500 Dividend Aristocrats ETF | 1.43% | |
| VANGUARD SM-C ET | 1.43% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1.08% | |
| Grayscale Bitcoin Mini Trust ETF | 0.76% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.73% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.73% | |
| Franklin FTSE Europe ETF | 0.72% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.37% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.36% | |
| MONEY MARKET FUND | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.