# Portfolio overlap — TFAFX vs TFAQX Comparing **Tactical Growth Allocation Fund** (2026-03-31) and **TFA Quantitative Fund** (2026-03-31). - Shared positions: 79 - Tactical Growth Allocation Fund covered by TFA Quantitative Fund: 0.3551681944208009640233967500 - TFA Quantitative Fund covered by Tactical Growth Allocation Fund: 0.3551681944208009640233967499 ## Tactical Growth Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.072957 | ✓ | | EXCHANGE-TRADED FUND | 0.072356 | ✓ | | EXCHANGE-TRADED FUND | 0.068699 | ✓ | | EXCHANGE-TRADED FUND | 0.062299 | ✓ | | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.047398 | | | NVIDIA CORP | 0.023318 | | | APPLE INC | 0.022685 | ✓ | | MONEYMKT | 0.022283 | ✓ | | OPTION | 0.021687 | | | ORUKA THERAPEUTICS INC | 0.019349 | | | MICROSOFT CORP | 0.017240 | | | AMAZON.COM INC | 0.016134 | | | PRO ULTRA QQQ | 0.016081 | ✓ | | ALPHABET INC CL A | 0.014790 | ✓ | | AMPHENOL CORPORATION CL A | 0.014656 | | | BROADCOM INC | 0.014449 | | | DOLBY LABORATORIES INC CL A | 0.014261 | | | FT Vest U.S. Equity Buffer ETF - August | 0.014135 | | | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.014095 | ✓ | | META PLATFORMS INC CL A | 0.013622 | | | ANAPTYSBIO INC | 0.013417 | | | Ascendis Pharma A/S | 0.013046 | | | EXCHANGE-TRADED FUND | 0.012622 | ✓ | | MUELLER INDUSTRIES INC | 0.011815 | | | VISA INC-CLASS A | 0.011769 | | | FT Vest Laddered Buffer ETF | 0.010943 | ✓ | | First Trust Long/Short Equity ETF/US | 0.010820 | ✓ | | MCEWEN MINING INC | 0.010515 | | | INTERDIGITAL INC | 0.010466 | | | COSTCO WHOLESALE CORP | 0.010015 | | | First Trust Enhanced Short Maturity ETF | 0.009296 | | | ISHARES 0 5 YEAR TIPS BOND ETF | 0.007655 | | | Invesco Variable Rate Investment Grade ETF | 0.007629 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.007570 | | | MONEY MARKET FUND | 0.007209 | ✓ | | MONEY MARKET FUND | 0.006477 | | | EXCHANGE-TRADED FUND | 0.006341 | ✓ | | EXCHANGE-TRADED FUND | 0.006300 | ✓ | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.006058 | | | EXCHANGE-TRADED FUND | 0.005883 | ✓ | | EXCHANGE-TRADED FUND | 0.005862 | ✓ | | PRO ULTRA S&P500 | 0.005841 | ✓ | | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.005803 | | | EXCHANGE-TRADED FUND | 0.005727 | ✓ | | FolioBeyond Alternative Income and Interest Rate H | 0.005669 | | | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0.005559 | | | FIRST TRUST TCW SECURITIZED PLUS ETF | 0.005506 | | | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.005488 | | | STATE STREET INCOME ALLOCATION ETF | 0.005429 | | | V/E HI YLD MUNI | 0.005370 | | ## TFA Quantitative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.107568 | ✓ | | PRO ULTRA S&P500 | 0.101124 | ✓ | | EXCHANGE-TRADED FUND | 0.095488 | ✓ | | PRO ULTRA QQQ | 0.065988 | ✓ | | ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.053195 | ✓ | | EXCHANGE-TRADED FUND | 0.037112 | ✓ | | OPTION | 0.036187 | ✓ | | EXCHANGE-TRADED FUND | 0.035830 | ✓ | | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.034919 | ✓ | | EXCHANGE-TRADED FUND | 0.033746 | ✓ | | FT Vest Laddered Buffer ETF | 0.025165 | ✓ | | First Trust Long/Short Equity ETF/US | 0.024978 | ✓ | | iShares Expanded Tech Sector ETF | 0.022624 | ✓ | | State Street SPDR NYSE Technology ETF | 0.017228 | | | iShares U.S. Financial Services ETF | 0.012207 | ✓ | | EXCHANGE-TRADED FUND | 0.011602 | ✓ | | State Street SPDR S&P Aerospace & Defense ETF | 0.011398 | ✓ | | EXCHANGE-TRADED FUND | 0.008832 | ✓ | | EXCHANGE-TRADED FUND | 0.008689 | ✓ | | EXCHANGE-TRADED FUND | 0.008012 | ✓ | | EXCHANGE-TRADED FUND | 0.007954 | ✓ | | EXCHANGE-TRADED FUND | 0.007645 | ✓ | | Vanguard Communication Services ETF | 0.007499 | ✓ | | ALPHABET INC CL C | 0.007302 | ✓ | | ANALOG DEVICES INC | 0.007139 | ✓ | | EXCHANGE-TRADED FUND | 0.007031 | ✓ | | ST STR SPDR S P HOMEBUILD | 0.006348 | ✓ | | AMERICAN ELECTRIC POWER CO INC | 0.005597 | ✓ | | WESTERN DIGITAL CORP | 0.005526 | ✓ | | REGENERON PHARMACEUTICALS INC | 0.005305 | | | ENTERGY CORP | 0.005005 | ✓ | | ROSS STORES INC | 0.004752 | | | CISCO SYSTEMS INC | 0.004716 | | | NISOURCE INC | 0.004649 | ✓ | | FASTENAL CO | 0.004639 | | | APPLE INC | 0.004547 | ✓ | | ALPHABET INC CL A | 0.004526 | ✓ | | HASBRO INC | 0.004514 | ✓ | | PACCAR INC | 0.004506 | | | MICROCHIP TECHNOLOGY | 0.004501 | | | HARTFORD INSURANCE GROUP INC/THE | 0.004461 | ✓ | | CARDINAL HEALTH INC | 0.004459 | ✓ | | RTX CORP | 0.004329 | ✓ | | EXCHANGE-TRADED FUND | 0.004190 | ✓ | | EXCHANGE-TRADED FUND | 0.004185 | ✓ | | HUNTINGTON INGALLS INDUSTRIES INC | 0.004135 | ✓ | | NEWMONT CORP | 0.004133 | ✓ | | EXCHANGE-TRADED FUND | 0.004064 | ✓ | | EXCHANGE-TRADED FUND | 0.003883 | ✓ | | DELTA AIR LI | 0.003440 | ✓ | ## Sources - N-PORT (fund A) — accession `0002000324-26-002197` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-002207` (as of 2026-03-31) --- _Informational only — not investment advice. 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