# Portfolio overlap — TACK vs MPRO Comparing **FAIRLEAD TACTICAL SECTOR ETF** (2026-01-31) and **Monarch ProCap ETF** (2026-02-28). - Shared positions: 5 - FAIRLEAD TACTICAL SECTOR ETF covered by Monarch ProCap ETF: 0.3496897403425526342248074126 - Monarch ProCap ETF covered by FAIRLEAD TACTICAL SECTOR ETF: 0.3496897403425526342248074126 ## 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 | | ## Monarch ProCap ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Trust CORE US AGGREGATE BD ETF | 0.500689 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.102309 | ✓ | | State Street Communication Services Select Sector SPDR ETF | 0.099596 | ✓ | | State Street Consumer Staples Select Sector SPDR ETF | 0.051227 | | | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.050758 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.050521 | ✓ | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.048983 | ✓ | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.048280 | ✓ | | State StreetFinSelSectSPDRETF | 0.047636 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004952` (as of 2026-01-31) - N-PORT (fund B) — accession `0000910472-26-006034` (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 _