# Portfolio overlap — SAPEX vs TYLD Comparing **Spectrum Active Advantage Fund** (2026-03-31) and **Cambria Tactical Yield ETF** (2026-04-30). - Shared positions: 1 - Spectrum Active Advantage Fund covered by Cambria Tactical Yield ETF: 0.2904633689435647857008737629 - Cambria Tactical Yield ETF covered by Spectrum Active Advantage Fund: 0.2904633689435647857008737629 ## Spectrum Active Advantage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.290463 | ✓ | | U.S. Treasury Bills | 0.155023 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.108094 | | | U.S. Treasury Bills | 0.102470 | | | MONEYMKT | 0.084639 | | | FRST AM-GV OB-Z | 0.084639 | | | Ambassador Fund USD Class | 0.058354 | | | V/P-CAT BND-K | 0.058250 | | | ISHARES S&P 100 ETF MUTUAL FUND | 0.057326 | | | AQR LONG-SRT EQ FU C | 0.000742 | | ## Cambria Tactical Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.341022 | ✓ | | U.S. Treasury Bills | 0.332932 | | | U.S. Treasury Bills | 0.319933 | | | FIRST AM-TR OB-X | 0.006113 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006371` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-020330` (as of 2026-04-30) --- _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 _