# Portfolio overlap — ATEAX vs MSTB Comparing **Anchor Risk Managed Equity Strategies Fund** (2026-02-28) and **LHA Market State Tactical Beta ETF** (2026-03-31). - Shared positions: 2 - Anchor Risk Managed Equity Strategies Fund covered by LHA Market State Tactical Beta ETF: 0.3063504711125088847749951167 - LHA Market State Tactical Beta ETF covered by Anchor Risk Managed Equity Strategies Fund: 0.3063504711125088847749951167 ## Anchor Risk Managed Equity Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.689836 | | | SPDR S&P 500 ETF Trust | 0.296109 | ✓ | | FRST AM-GV OB-X | 0.010242 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.003814 | | ## LHA Market State Tactical Beta ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR S&P 500 ETF Trust | 0.815353 | ✓ | | U.S. Treasury Bills | 0.070558 | | | FIRST AM-TR OB-X | 0.039660 | | | FRST AM-GV OB-X | 0.039660 | ✓ | | U.S. Treasury Bills | 0.034768 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005347` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-247685` (as of 2026-03-31) --- _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 _