# Portfolio overlap — CAPTX vs MAPP

Comparing **CANTERBURY PORTFOLIO THERMOSTAT FUND** (2026-04-30) and **Harbor Multi-Asset Explorer ETF** (2026-01-31).

- Shared positions: 3
- CANTERBURY PORTFOLIO THERMOSTAT FUND covered by Harbor Multi-Asset Explorer ETF: 0.1676880194335020721072422531
- Harbor Multi-Asset Explorer ETF covered by CANTERBURY PORTFOLIO THERMOSTAT FUND: 0.1676880194335020721072422531

## 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 |  |

## Harbor Multi-Asset Explorer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Core S&P 500 ETF | 0.177919 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.110603 |  |
| World Gold Trust SPDR GLD MINIS | 0.089023 | ✓ |
| Vanguard Emerging Markets Government Bond Index ETF | 0.079040 |  |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.055732 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.053366 | ✓ |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.051886 |  |
| INVES NASDAQ 100 | 0.044673 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.041972 | ✓ |
| FRANKLIN UK ETF | 0.037152 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.036055 |  |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.029259 |  |
| ISH CORE EAFE | 0.028938 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.028212 |  |
| Russell 2000 ETF | 0.020676 |  |
| Invesco KBW Bank ETF | 0.020609 |  |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0.019817 |  |
| GLOBAL X COPPER MINERS ETF | 0.013726 |  |
| iShares Expanded Tech-Software Sector ETF | 0.012587 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.012024 |  |
| State Street SPDR S&P Regional Banking ETF - ETF | 0.010295 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.010184 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.009751 |  |
| SHS BEN INT | 0.006501 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010218` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226010218/0000910472-26-010218-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033724` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033724/0001410368-26-033724-index.htm>

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_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._

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