# Portfolio overlap — HFND vs HFEQ Comparing **Unlimited Hfnd Multi-strategy Return Tracker ETF** (2026-02-28) and **Unlimited Hfeq Equity Long/short ETF** (2026-02-28). - Shared positions: 15 - Unlimited Hfnd Multi-strategy Return Tracker ETF covered by Unlimited Hfeq Equity Long/short ETF: 0.4865267013105115230688258727 - Unlimited Hfeq Equity Long/short ETF covered by Unlimited Hfnd Multi-strategy Return Tracker ETF: 0.4865267013105115230688258727 ## Unlimited Hfnd Multi-strategy Return Tracker ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.229398 | ✓ | | VANGUARD GRW ETF | 0.121758 | | | State StreetFinSelSectSPDRETF | 0.087722 | | | ISHARES AGENCY BOND ETF | 0.085983 | | | Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.067981 | | | US ULTRA BOND CBT Sep25 | 0.043041 | ✓ | | Vanguard Value Index Fund ETF | 0.042161 | ✓ | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.038548 | | | Vanguard Emerging Markets Government Bond Index ETF | 0.026715 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.026166 | | | ISHARES CONVT BD | 0.022410 | | | ISHARES MSCI CHINA ETF MUTUAL FUND | 0.022385 | ✓ | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.022168 | ✓ | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.021628 | ✓ | | Vanguard Scottsdale Funds VNG RUS2000IDX | 0.020328 | ✓ | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.019470 | ✓ | | State Street SPDR S&P Retail ETF | 0.019333 | ✓ | | State Street Industrial Select Sector SPDR ETF USD Class | 0.017978 | ✓ | | iShares Trust IBOXX USD INVST GRADE CORP | 0.015355 | | | ST STR SPDR S P BIOTECH E | 0.010285 | ✓ | | VANGUARD MID-C E | 0.009941 | ✓ | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.007781 | ✓ | | State Street Consumer Staples Select Sector SPDR ETF | 0.007717 | ✓ | | ST STR SPDR S P HOMEBUILD | 0.006402 | ✓ | | ISHARES MSCI SOUTH KOREA ETF | 0.002910 | | | ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.002784 | | | ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.000778 | | | ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.000738 | | | ISHARES MSCI HONG KONG ETF | 0.000126 | | | iShares US Preferred Stock ETF | 0.000010 | | ## Unlimited Hfeq Equity Long/short ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.260590 | ✓ | | Vanguard Value Index Fund ETF | 0.126338 | ✓ | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.074441 | ✓ | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.074037 | ✓ | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.069630 | ✓ | | State Street SPDR S&P Retail ETF | 0.067249 | ✓ | | Vanguard Scottsdale Funds VNG RUS2000IDX | 0.061894 | ✓ | | US ULTRA BOND CBT Sep25 | 0.061794 | ✓ | | State Street Industrial Select Sector SPDR ETF USD Class | 0.058422 | ✓ | | ST STR SPDR S P BIOTECH E | 0.036750 | ✓ | | VANGUARD MID-C E | 0.034970 | ✓ | | State Street Consumer Staples Select Sector SPDR ETF | 0.026927 | ✓ | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.020895 | ✓ | | ST STR SPDR S P HOMEBUILD | 0.010663 | ✓ | | ISHARES MSCI CHINA ETF MUTUAL FUND | 0.008895 | ✓ | | EURO STOXX 50 Mar26 | 0.006504 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001691` (as of 2026-02-28) - N-PORT (fund B) — accession `0002000324-26-001682` (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 _