# Portfolio overlap — HTDCX vs TACK Comparing **Tactical Dividend & Momentum Fund** (2026-01-31) and **FAIRLEAD TACTICAL SECTOR ETF** (2026-01-31). - Shared positions: 6 - Tactical Dividend & Momentum Fund covered by FAIRLEAD TACTICAL SECTOR ETF: 0.5014268489077675718663695735 - FAIRLEAD TACTICAL SECTOR ETF covered by Tactical Dividend & Momentum Fund: 0.5014268489077675718663695734 ## 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 | | ## FAIRLEAD TACTICAL SECTOR ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Industrial Select Sector SPDR ETF USD Class | 0.129971 | ✓ | | State Street Communication Services Select Sector SPDR ETF | 0.128434 | ✓ | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.123029 | ✓ | | State Street Health Care Select Sector SPDR ETF USD Class | 0.121101 | ✓ | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.120468 | ✓ | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.120214 | ✓ | | World Gold Trust SPDR GLD MINIS | 0.092345 | | | State Street SPDR Portfolio Short Term Treasury ETF | 0.080635 | | | State Street SPDR Portfolio L/T Trs ETF | 0.079379 | | | US ULTRA BOND CBT Sep25 | 0.004424 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004900` (as of 2026-01-31) - N-PORT (fund B) — accession `0000910472-26-004952` (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 _