# Portfolio overlap — SECT vs RMRC Comparing **Main Sector Rotation ETF** (2026-01-31) and **ARMOR Core Risk-Managed ETF** (2026-02-28). - Shared positions: 6 - Main Sector Rotation ETF covered by ARMOR Core Risk-Managed ETF: 0.4760859983599880648732836627 - ARMOR Core Risk-Managed ETF covered by Main Sector Rotation ETF: 0.4760859983599880648732836627 ## Main Sector Rotation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.321385 | ✓ | | State Street Health Care Select Sector SPDR ETF USD Class | 0.179417 | ✓ | | State StreetFinSelSectSPDRETF | 0.162835 | ✓ | | State Street Communication Services Select Sector SPDR ETF | 0.152174 | ✓ | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.102206 | ✓ | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.032059 | ✓ | | ISHARES U S HOME CONSTRUCTION ETF | 0.026636 | | | V/E SEMICONDUCT | 0.011104 | | | iShares Expanded Tech-Software Sector ETF | 0.008264 | | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.003922 | | ## ARMOR Core Risk-Managed ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Consumer Staples Select Sector SPDR ETF | 0.136786 | | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.114199 | | | State Street Communication Services Select Sector SPDR ETF | 0.111948 | ✓ | | State Street Health Care Select Sector SPDR ETF USD Class | 0.107424 | ✓ | | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.101065 | | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.079289 | ✓ | | State Street Industrial Select Sector SPDR ETF USD Class | 0.075206 | | | State StreetFinSelSectSPDRETF | 0.074892 | ✓ | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.070474 | ✓ | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.067896 | | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.060822 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-005077` (as of 2026-01-31) - N-PORT (fund B) — accession `0000910472-26-005919` (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 _