# Portfolio overlap — HTDIX vs EDGU Comparing **Tactical Dividend & Momentum Fund** (2026-01-31) and **3EDGE Dynamic US Equity ETF** (2026-03-31). - Shared positions: 11 - Tactical Dividend & Momentum Fund covered by 3EDGE Dynamic US Equity ETF: 0.5255075218834824655391776689 - 3EDGE Dynamic US Equity ETF covered by Tactical Dividend & Momentum Fund: 0.5255075218834824655391776689 ## 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 | ✓ | ## 3EDGE Dynamic US Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.277950 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.139151 | ✓ | | AVANTIS US SMALL CAP VALUE MUTUAL FUND | 0.111910 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.075625 | ✓ | | State StreetFinSelSectSPDRETF | 0.070342 | ✓ | | State Street Communication Services Select Sector SPDR ETF | 0.063226 | ✓ | | State Street Health Care Select Sector SPDR ETF USD Class | 0.053334 | ✓ | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.052520 | ✓ | | State Street Industrial Select Sector SPDR ETF USD Class | 0.048702 | ✓ | | PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.035618 | | | State Street Consumer Staples Select Sector SPDR ETF | 0.029319 | ✓ | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.013547 | ✓ | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.012318 | ✓ | | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.011083 | ✓ | | FRST AM-GV OB-X | 0.005357 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004900` (as of 2026-01-31) - N-PORT (fund B) — accession `0002048251-26-004723` (as of 2026-03-31) --- _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 _