# Portfolio overlap — QMLAX vs THIR Comparing **Quantified Market Leaders Fund** (2026-03-31) and **THOR Index Rotation ETF** (2026-02-28). - Shared positions: 1 - Quantified Market Leaders Fund covered by THOR Index Rotation ETF: 0.4875105478516163901868262154 - THOR Index Rotation ETF covered by Quantified Market Leaders Fund: 0.4875105478516163901868262154 ## Quantified Market Leaders Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR S&P 500 ETF Trust | 0.693119 | ✓ | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.125155 | | | iShares Russell Mid-Cap Value ETF | 0.078011 | | | iShares Trust RUSSELL 1000 VALUE ETF | 0.038827 | | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.027389 | | | MONEYMKT | 0.016009 | | | FRST AM-GV OB-Z | 0.016009 | | | iShares Trust RUSSELL 2000 VALUE ETF | 0.004760 | | | ISHRE RUSEL 2000 VAL | 0.000721 | | ## THOR Index Rotation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR Dow Jones Industrial Average ETF Trust | 0.497881 | | | SPDR S&P 500 ETF Trust | 0.487511 | ✓ | | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.009425 | | | OPTION | 0.005184 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006388` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-005566` (as of 2026-02-28) --- _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 _