# Portfolio overlap — TDSC vs SECT Comparing **ETC Cabana Target Drawdown 10 ETF** (2026-01-31) and **Main Sector Rotation ETF** (2026-01-31). - Shared positions: 2 - ETC Cabana Target Drawdown 10 ETF covered by Main Sector Rotation ETF: 0.2436137804566256939534190008 - Main Sector Rotation ETF covered by ETC Cabana Target Drawdown 10 ETF: 0.2436137804566256939534190008 ## ETC Cabana Target Drawdown 10 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | INVES NASDAQ 100 | 0.149838 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.144172 | ✓ | | ISHARES 7-10 YEAR TSY. BD | 0.139711 | | | G/S PHYS GOLD | 0.111811 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.108056 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.099441 | ✓ | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.092421 | | | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.051518 | | | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.050943 | | | Vanguard Mega Cap ETF | 0.049616 | | | BBH SWEEP VEHICLE | 0.002471 | | ## Main Sector Rotation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.321385 | ✓ | | State Street Health Care Select Sector SPDR ETF USD Class | 0.179417 | ✓ | | State StreetFinSelSectSPDRETF | 0.162835 | | | State Street Communication Services Select Sector SPDR ETF | 0.152174 | | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.102206 | | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.032059 | | | ISHARES U S HOME CONSTRUCTION ETF | 0.026636 | | | V/E SEMICONDUCT | 0.011104 | | | iShares Expanded Tech-Software Sector ETF | 0.008264 | | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.003922 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004429` (as of 2026-01-31) - N-PORT (fund B) — accession `0000910472-26-005077` (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 _