# Portfolio overlap — BTPIX vs CAPTX Comparing **WESTWOOD BROADMARK TACTICAL PLUS FUND** (2026-01-31) and **CANTERBURY PORTFOLIO THERMOSTAT FUND** (2026-04-30). - Shared positions: 1 - WESTWOOD BROADMARK TACTICAL PLUS FUND covered by CANTERBURY PORTFOLIO THERMOSTAT FUND: 0.04768810177769149644156969428 - CANTERBURY PORTFOLIO THERMOSTAT FUND covered by WESTWOOD BROADMARK TACTICAL PLUS FUND: 0.04768810177769149644156969428 ## WESTWOOD BROADMARK TACTICAL PLUS FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.722439 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.123153 | ✓ | | State Street SPDR S&P Metals & Mining ETF | 0.057662 | | | MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 0.052682 | | | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.033938 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010126 | | ## CANTERBURY PORTFOLIO THERMOSTAT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.076386 | | | CATERPILLAR INC | 0.074375 | | | World Gold Trust SPDR GLD MINIS | 0.072350 | | | MICRON TECHNOLOGY INC | 0.067864 | | | State Street Communication Services Select Sector SPDR ETF | 0.063508 | | | ANALOG DEVICES INC | 0.060907 | | | INVESCO FOOD & B | 0.060316 | | | WILLIAMS COS INC | 0.051780 | | | MSILF-GOVT-INS | 0.050475 | | | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.049693 | | | ISHARES MSCI SWITZERLAND ETF | 0.048182 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.047688 | ✓ | | HILTON WORLDWIDE HOLDINGS INC | 0.045979 | | | CME GROUP INC CL A | 0.045194 | | | ProShares Short FTSE China 50 USD Class | 0.038102 | | | GILEAD SCIENCES INC | 0.037714 | | | WASTE MANAGEMENT INC | 0.037298 | | | GENERAL DYNAMICS CORPORATION | 0.036299 | | | ProShares Short Real Estate | 0.035892 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004640` (as of 2026-01-31) - N-PORT (fund B) — accession `0000910472-26-010218` (as of 2026-04-30) --- _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 _