# Portfolio overlap — IPSAX vs HTUS Comparing **IPS Strategic Capital Absolute Return Fund** (2026-02-28) and **HULL TACTICAL US ETF** (2026-01-31). - Shared positions: 2 - IPS Strategic Capital Absolute Return Fund covered by HULL TACTICAL US ETF: 0.03305818865444643486749131676 - HULL TACTICAL US ETF covered by IPS Strategic Capital Absolute Return Fund: 0.03305818865444643486749131676 ## 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 | ✓ | ## 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 `0001413042-26-000295` (as of 2026-02-28) - 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 _