# Portfolio overlap — FOCIX vs HTUS Comparing **The Fairholme Focused Income Fund** (2026-02-27) and **HULL TACTICAL US ETF** (2026-01-31). - Shared positions: 2 - The Fairholme Focused Income Fund covered by HULL TACTICAL US ETF: 0.1079582411283976336703650778 - HULL TACTICAL US ETF covered by The Fairholme Focused Income Fund: 0.1079582411283976336703650778 ## The Fairholme Focused Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Enterprise Products Partners LP | 0.338381 | | | BANK OZK | 0.108622 | | | U.S. Treasury Bills | 0.091682 | | | XIB 0 03/03/26 | 0.068907 | | | U.S. Treasury Bills | 0.068858 | ✓ | | U.S. Treasury Bills | 0.068712 | | | WR BERKLEY CORP | 0.061813 | | | PROGRESSIVE CORP OHIO | 0.051338 | | | U.S. Treasury Bills | 0.045873 | ✓ | | MONEYMKT | 0.040570 | | | CF INDUSTRIES HOLDINGS INC | 0.028308 | | | Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 0.024270 | | | HOME BANCSHARES INC | 0.001527 | | | EOG RESOURCES INC | 0.001140 | | ## HULL TACTICAL US ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR S&P 500 ETF Trust | 0.507906 | | | US ULTRA BOND CBT Sep25 | 0.215336 | | | U.S. Treasury Bills | 0.078256 | ✓ | | U.S. Treasury Bills | 0.047111 | | | U.S. Treasury Bills | 0.039100 | ✓ | | U.S. Treasury Bills | 0.038967 | | | U.S. Treasury Bills | 0.038691 | | | Alpha Architect 1-3 Month Box ETF | 0.033049 | | | CBOE Volatility Index Futures Contracts | 0.001082 | | | Zoetis, Inc. 03/20/2026 110 Put | 0.000502 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015296` (as of 2026-02-27) - N-PORT (fund B) — accession `0000910472-26-004954` (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 _