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ASPGX vs HTDAX

Shared holdings

ASPGX covered by HTDAX

44.48%

HTDAX covered by ASPGX

44.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASPGX (Jan. 31, 2026)

Security	Weight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	23.54%	●
iShares Short Treasury Bond ETF - Class USD INC	15.23%
ISHRS SD USD INC	14.89%
State StreetFinSelSectSPDRETF	12.49%	●
Vanguard Communication Services ETF	11.20%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	10.73%	●
ANGEL OAK INCOME ETF	4.01%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	3.72%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	2.58%	●
FRST AM-GV OB-X	1.60%

HTDAX (Jan. 31, 2026)

Security	Weight
VANGUARD INF T E	18.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	16.63%	●
State StreetFinSelSectSPDRETF	13.01%	●
State Street Communication Services Select Sector SPDR ETF	10.72%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	10.35%	●
State Street Industrial Select Sector SPDR ETF USD Class	8.61%
State Street Health Care Select Sector SPDR ETF USD Class	6.18%
State Street Consumer Staples Select Sector SPDR ETF	4.97%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	3.20%	●
MSILF-TR SEC-INS	2.42%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	2.24%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	1.84%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	1.82%	●

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