# Portfolio overlap — SSUS vs TACK

Comparing **Day Hagan Smart Sector ETF** (2026-01-31) and **FAIRLEAD TACTICAL SECTOR ETF** (2026-01-31).

- Shared positions: 4
- Day Hagan Smart Sector ETF covered by FAIRLEAD TACTICAL SECTOR ETF: 0.2732574620868050254336762960
- FAIRLEAD TACTICAL SECTOR ETF covered by Day Hagan Smart Sector ETF: 0.2732574620868050254336762960

## 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 |  |

## FAIRLEAD TACTICAL SECTOR ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Industrial Select Sector SPDR ETF USD Class | 0.129971 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.128434 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.123029 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.121101 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.120468 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.120214 | ✓ |
| World Gold Trust SPDR GLD MINIS | 0.092345 |  |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.080635 |  |
| State Street SPDR Portfolio L/T Trs ETF | 0.079379 |  |
| US ULTRA BOND CBT Sep25 | 0.004424 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002256` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1506213/000100472626002256/0001004726-26-002256-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004952` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226004952/0000910472-26-004952-index.htm>

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_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._

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