# Portfolio overlap — THIR vs MSTB Comparing **THOR Index Rotation ETF** (2026-02-28) and **LHA Market State Tactical Beta ETF** (2026-03-31). - Shared positions: 1 - THOR Index Rotation ETF covered by LHA Market State Tactical Beta ETF: 0.4875105478516163901868262154 - LHA Market State Tactical Beta ETF covered by THOR Index Rotation ETF: 0.4875105478516163901868262154 ## THOR Index Rotation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR Dow Jones Industrial Average ETF Trust | 0.497881 | | | SPDR S&P 500 ETF Trust | 0.487511 | ✓ | | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.009425 | | | OPTION | 0.005184 | | ## LHA Market State Tactical Beta ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR S&P 500 ETF Trust | 0.815353 | ✓ | | U.S. Treasury Bills | 0.070558 | | | FIRST AM-TR OB-X | 0.039660 | | | FRST AM-GV OB-X | 0.039660 | | | U.S. Treasury Bills | 0.034768 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005566` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-247685` (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 _