# Portfolio overlap — TACK vs XLSR Comparing **FAIRLEAD TACTICAL SECTOR ETF** (2026-01-31) and **State Street(R) US Sector Rotation ETF** (2026-03-31). - Shared positions: 4 - FAIRLEAD TACTICAL SECTOR ETF covered by State Street(R) US Sector Rotation ETF: 0.4277154870940108617493758576 - State Street(R) US Sector Rotation ETF covered by FAIRLEAD TACTICAL SECTOR ETF: 0.4277154870940108617493758576 ## 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 | | ## State Street(R) US Sector Rotation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.195930 | ✓ | | State Street Health Care Select Sector SPDR ETF USD Class | 0.153012 | ✓ | | State Street Industrial Select Sector SPDR ETF USD Class | 0.121815 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.082468 | | | State Street Communication Services Select Sector SPDR ETF | 0.064331 | ✓ | | State StreetFinSelSectSPDRETF | 0.060078 | | | ALPHABET INC CL A | 0.049469 | | | NVIDIA CORP | 0.044296 | | | APPLE INC | 0.039396 | | | ALPHABET INC CL C | 0.038298 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.037317 | | | State Street Consumer Staples Select Sector SPDR ETF | 0.029602 | | | META PLATFORMS INC CL A | 0.028532 | | | MICROSOFT CORP | 0.027144 | | | BROADCOM INC | 0.014731 | | | NETFLIX INC | 0.008120 | | | AT&T INC | 0.001870 | | | VERIZON COMMUNICATIONS INC | 0.001730 | | | WALT DISNEY CO/T | 0.000791 | | | WALMART INC | 0.000745 | | | EXXON MOBIL CORP | 0.000325 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004952` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055522` (as of 2026-03-31) --- _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 _