# Portfolio overlap — ATEAX vs THIR Comparing **Anchor Risk Managed Equity Strategies Fund** (2026-02-28) and **THOR Index Rotation ETF** (2026-02-28). - Shared positions: 2 - Anchor Risk Managed Equity Strategies Fund covered by THOR Index Rotation ETF: 0.3012921185824281805812206277 - THOR Index Rotation ETF covered by Anchor Risk Managed Equity Strategies Fund: 0.3012921185824281805812206277 ## 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 | | ## THOR Index Rotation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR Dow Jones Industrial Average ETF Trust | 0.497881 | | | SPDR S&P 500 ETF Trust | 0.487511 | ✓ | | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.009425 | | | OPTION | 0.005184 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-005347` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-005566` (as of 2026-02-28) --- _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 _