# Portfolio overlap — ACTIX vs DRSK Comparing **Advisors Capital Tactical Fixed Income Fund** (2026-03-31) and **Aptus Defined Risk ETF** (2026-01-31). - Shared positions: 3 - Advisors Capital Tactical Fixed Income Fund covered by Aptus Defined Risk ETF: 0.2311658004491789202894711284 - Aptus Defined Risk ETF covered by Advisors Capital Tactical Fixed Income Fund: 0.2311658004491789202894711284 ## Advisors Capital Tactical Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.199376 | | | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.135815 | | | iShares iBonds Dec 2031 Term Corporate ETF | 0.124826 | ✓ | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.100254 | | | iShares Broad USD Investment Grade Corporate Bond ETF | 0.099924 | | | VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.099205 | | | Invesco Variable Rate US Preferred Stock ETF | 0.099148 | | | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.074400 | ✓ | | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.049743 | ✓ | | MONEYMKT | 0.017309 | | ## Aptus Defined Risk ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco BulletShares 2032 Corporate Bond ETF | 0.124218 | | | Invesco Bulletshares 2031 Corporate Bond ETF | 0.120944 | | | iShares iBonds Dec 2032 Term Corporate ETF | 0.110812 | | | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.108798 | ✓ | | iShares iBonds Dec 2031 Term Corporate ETF | 0.107022 | ✓ | | Invesco BulletShares 2030 Corporate Bond ETF | 0.106053 | | | Invesco BulletShares 2033 Corporate Bond ETF | 0.102299 | | | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.091269 | ✓ | | Invesco BulletShares 2029 Corporate Bond ETF | 0.045587 | | | US ULTRA BOND CBT Sep25 | 0.043583 | | | Invesco BulletShares 2034 Corporate Bond ETF | 0.025342 | | | FIRST AM-TR OB-X | 0.014073 | | ## Sources - N-PORT (fund A) — accession `0001413042-26-000409` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-009749` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _