# Portfolio overlap — SSUS vs AOR Comparing **Day Hagan Smart Sector ETF** (2026-01-31) and **iShares Core 60/40 Balanced Allocation ETF** (2026-01-31). - Shared positions: 1 - Day Hagan Smart Sector ETF covered by iShares Core 60/40 Balanced Allocation ETF: 0.2563846284021044008004290899 - iShares Core 60/40 Balanced Allocation ETF covered by Day Hagan Smart Sector ETF: 0.2563846284021044008004290899 ## Day Hagan Smart Sector ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | VANGUARD INF T E | 0.296504 | | | iShares Core S&P 500 ETF | 0.256385 | ✓ | | State Street Communication Services Select Sector SPDR ETF | 0.127209 | | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.126116 | | | VANGUARD CONSUMER STAPLES ETF | 0.038442 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.035995 | | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.030090 | | | State StreetFinSelSectSPDRETF | 0.024258 | | | Vanguard World Fund HEALTH CAR ETF | 0.021513 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.015832 | | | Vanguard Real Estate Index Fund ETF Shares | 0.007700 | | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.007187 | | | NVIDIA CORP | 0.005098 | | | ALPHABET INC CL A | 0.005035 | | | META PLATFORMS INC CL A | 0.002611 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.000025 | | ## iShares Core 60/40 Balanced Allocation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Core S&P 500 ETF | 0.312462 | ✓ | | iShares Core Universal USD Bond ETF | 0.299848 | | | iShares Core MSCI International Developed Markets ETF | 0.153903 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.092924 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.062372 | | | iShares Trust CORE INTL AGGR | 0.051946 | | | ISHARES-C S&P MC | 0.017410 | | | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.008279 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000856 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-002256` (as of 2026-01-31) - N-PORT (fund B) — accession `0001004726-26-001854` (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 _