# Portfolio overlap — IPSAX vs BDGS Comparing **IPS Strategic Capital Absolute Return Fund** (2026-02-28) and **Bridges Capital Tactical ETF** (2026-03-31). - Shared positions: 1 - IPS Strategic Capital Absolute Return Fund covered by Bridges Capital Tactical ETF: 0.08389356937991451605740116938 - Bridges Capital Tactical ETF covered by IPS Strategic Capital Absolute Return Fund: 0.08389356937991451605740116938 ## IPS Strategic Capital Absolute Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WOLFSPEED INC | 0.767938 | | | Alpha Architect 1-3 Month Box ETF | 0.083894 | ✓ | | CALL ISHARES SILVER T 03/31/2023 C22.5 | 0.058104 | | | CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.050122 | | | COPX Us 01/15/27 C41 | 0.028691 | | | MONEY MARKET FUND | 0.011242 | | | SPDR S&P 500 ETF Trust | 0.000010 | | ## Bridges Capital Tactical ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Alpha Architect 1-3 Month Box ETF | 0.489342 | ✓ | | U.S. Treasury Bills | 0.058285 | | | NETFLIX INC | 0.046282 | | | ADV MICRO DEVICE | 0.041612 | | | TESLA INC | 0.039319 | | | AMAZON.COM INC | 0.039205 | | | PALANTIR TECHNOLOGIES INC | 0.038890 | | | BROADCOM INC | 0.038734 | | | ALPHABET INC CL C | 0.038236 | | | META PLATFORMS INC CL A | 0.037967 | | | MICROSOFT CORP | 0.037438 | | | APPLE INC | 0.030354 | | | Russell 2000 ETF | 0.030220 | | | NVIDIA CORP | 0.029855 | | | FRST AM-GV OB-X | 0.004261 | | ## Sources - N-PORT (fund A) — accession `0001413042-26-000295` (as of 2026-02-28) - N-PORT (fund B) — accession `0001592900-26-002715` (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 _