Fund comparison · from official SEC filings
APPIX vs GAOAX: how much do they overlap?
APPLESEED FUND and JPMorgan Global Allocation Fund
vs
Shared holdings
Company
APPIX
GAOAX
P
PHYSSPROTT PHYSICAL GOLD TRUST
8.39%
0.48%
B
BOIVFBOLLORE SE
1.65%
0.00%
?
—N/A
0.98%
1.02%
Only in APPIX
G
GOIXXFH GOVERNMENT OBLIGATION-IS
80.89%
O
OUNZVANECK MERK GOLD ETF
4.06%
I
IBITISHARES BITCOIN TRUST ETF
1.94%
S
SRUUFSPROTT PHYSICAL URANIUM TR
1.52%
D
DSXDIANA SHIPPING INC
0.57%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
J
JPIEJPMORGAN INCOME ETF
3.51%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
N
NVDANVIDIA CORP
2.36%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
A
AMZNAMAZON.COM INC
1.46%
A
AAPLAPPLE INC
1.15%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.11%
M
MSFTMICROSOFT CORP
1.10%
A
AVGOBROADCOM INC
1.05%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
B
BKO 2.2 03.11.27BUNDESSCHATZANWEISUNGEN
0.85%
G
GOOGALPHABET INC-CL C
0.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
M
MAMASTERCARD INC - A
0.66%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.63%
B
B 0 06.23.26TREASURY BILL
0.62%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.58%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.57%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.54%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.53%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.