Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APPLX vs WMKSX
Shared holdings
1
APPLX covered by WMKSX
4.07%
WMKSX covered by APPLX
4.07%
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% |
WMKSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.07% | |
| DIGITALOCEAN HOLDINGS INC | 2.49% | |
| ARGAN INC | 2.36% | |
| POWELL INDUSTRIES INC | 2.21% | |
| MOOG INC-CLASS A | 2.21% | |
| GRANITE CONSTRUCTION INC | 2.18% | |
| FIRST BANCORP/NC | 2.13% | |
| APPLIED INDU TEC | 2.00% | |
| VALVOLINE INC | 1.86% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.73% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.58% | |
| HAWKINS INC | 1.43% | |
| CENTURI HOLDINGS INC | 1.43% | |
| AAON INC | 1.43% | |
| MATADOR RESOURCES COMPANY | 1.43% | |
| ATLANTIC UNION B | 1.41% | |
| TTM TECHNOLOGIES INC | 1.40% | |
| OSI SYSTEMS INC | 1.39% | |
| MUELLER WATER PRODUCTS INC A | 1.38% | |
| AMERIS BANCORP | 1.36% | |
| LEMAITRE VASCULAR INC | 1.36% | |
| KURA SUSHI USA INC CL A | 1.33% | |
| GULFPORT ENERGY CORP | 1.32% | |
| MAMA'S CREATIONS INC | 1.29% | |
| CATALYST PHARMACEUTICALS INC | 1.23% | |
| COMSTOCK RESOURCES INC | 1.23% | |
| PORTLAND GENERAL ELECTRIC CO | 1.21% | |
| ORMAT TECHNOLOGIES INC | 1.21% | |
| GARRETT MOTION INC | 1.20% | |
| UNITED COMMUNITY BANKS GA | 1.16% | |
| SIMMONS FIRST -A | 1.15% | |
| ABERCROMBIE & FI | 1.15% | |
| BLOOM ENERGY CORP CL A | 1.12% | |
| ACADIA PHARMACEUTICALS INC | 1.09% | |
| IMAX Corporation COM NPV | 1.07% | |
| SENTINELONE INC | 1.05% | |
| VIKING THERAPEUTICS INC | 1.04% | |
| PJT PARTNERS INC | 1.03% | |
| AVISTA CORP | 1.02% | |
| BLACKLINE INC | 0.96% | |
| HB FULLER CO | 0.96% | |
| BELDEN INC | 0.96% | |
| PERELLA WEINBERG PARTNERS | 0.96% | |
| CG ONCOLOGY INC | 0.95% | |
| AXSOME THERAPEUTICS INC | 0.94% | |
| VARONIS SYSTEMS INC | 0.92% | |
| I3 VERTICALS INC CL A | 0.91% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.91% | |
| INTEGER HOLDINGS CORP | 0.90% | |
| SURGERY PARTNERS INC | 0.90% |
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