# Portfolio overlap — CAPPX vs HTDAX Comparing **CANTERBURY PORTFOLIO THERMOSTAT FUND** (2026-04-30) and **Tactical Dividend & Momentum Fund** (2026-01-31). - Shared positions: 2 - CANTERBURY PORTFOLIO THERMOSTAT FUND covered by Tactical Dividend & Momentum Fund: 0.1398941578638823790632627640 - Tactical Dividend & Momentum Fund covered by CANTERBURY PORTFOLIO THERMOSTAT FUND: 0.1398941578638823790632627640 ## 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 | | ## Tactical Dividend & Momentum Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | VANGUARD INF T E | 0.180135 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.166254 | ✓ | | State StreetFinSelSectSPDRETF | 0.130102 | | | State Street Communication Services Select Sector SPDR ETF | 0.107154 | ✓ | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.103480 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.086148 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.061775 | | | State Street Consumer Staples Select Sector SPDR ETF | 0.049747 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.031967 | | | MSILF-TR SEC-INS | 0.024229 | | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.022402 | | | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.018412 | | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.018195 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010218` (as of 2026-04-30) - N-PORT (fund B) — accession `0000910472-26-004900` (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 _