# Portfolio overlap — MSTQ vs LLII

Comparing **LHA Market State Tactical Q ETF** (2026-03-31) and **REX LLY Growth & Income ETF** (2026-03-31).

- Shared positions: 2
- LHA Market State Tactical Q ETF covered by REX LLY Growth & Income ETF: 0.1802328967756147377726594492
- REX LLY Growth & Income ETF covered by LHA Market State Tactical Q ETF: 0.1802328967756147377726594492

## LHA Market State Tactical Q ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.608546 |  |
| UST BILLS 0% 05/14/2026 | 0.150595 | ✓ |
| U.S. Treasury Bills | 0.091196 |  |
| U.S. Treasury Bills | 0.057700 |  |
| FIRST AM-TR OB-X | 0.045982 |  |
| FRST AM-GV OB-X | 0.045982 | ✓ |

## REX LLY Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.932812 | ✓ |
| FRST AM-GV OB-X | 0.029638 | ✓ |
| Eli Lilly & Co. | 0.029578 |  |
| THE LADDERED T BILL ETF | 0.007971 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247684` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526247684/0001193125-26-247684-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016910` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016910/0000894189-26-016910-index.htm>

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_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._

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