# Portfolio overlap — SSUS vs RMRC Comparing **Day Hagan Smart Sector ETF** (2026-01-31) and **ARMOR Core Risk-Managed ETF** (2026-02-28). - Shared positions: 7 - Day Hagan Smart Sector ETF covered by ARMOR Core Risk-Managed ETF: 0.2686294654918162297933243072 - ARMOR Core Risk-Managed ETF covered by Day Hagan Smart Sector ETF: 0.2686294654918162297933243072 ## 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 | ✓ | ## 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 `0001004726-26-002256` (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 _