Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPMPX vs APPLX
Shared holdings
1
CPMPX covered by APPLX
8.22%
APPLX covered by CPMPX
8.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPMPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-HI YLD-INS | 39.53% | |
| AF-H/I MUN-F3 | 20.35% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 13.24% | |
| EV-GL MA A A-I | 10.07% | |
| JPM-PREF INC-I | 8.60% | |
| MONEY MARKET FUND | 8.22% |
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% |
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