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CAPTX vs HTDAX

Shared holdings
2
CAPTX covered by HTDAX
13.99%
HTDAX covered by CAPTX
13.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CAPTX (April 30, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND7.64%●
CATERPILLAR INC7.44%
World Gold Trust SPDR GLD MINIS7.23%
MICRON TECHNOLOGY INC6.79%
State Street Communication Services Select Sector SPDR ETF6.35%●
ANALOG DEVICES INC6.09%
INVESCO FOOD & B6.03%
WILLIAMS COS INC5.18%
MSILF-GOVT-INS5.05%
ISHARES SELECT DIVIDEND ETF MUTUAL FUND4.97%
ISHARES MSCI SWITZERLAND ETF4.82%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND4.77%
HILTON WORLDWIDE HOLDINGS INC4.60%
CME GROUP INC CL A4.52%
ProShares Short FTSE China 50 USD Class3.81%
GILEAD SCIENCES INC3.77%
WASTE MANAGEMENT INC3.73%
GENERAL DYNAMICS CORPORATION3.63%
ProShares Short Real Estate3.59%

HTDAX (Jan. 31, 2026)

SecurityWeight
VANGUARD INF T E18.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND16.63%●
State StreetFinSelSectSPDRETF13.01%
State Street Communication Services Select Sector SPDR ETF10.72%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.35%
State Street Industrial Select Sector SPDR ETF USD Class8.61%
State Street Health Care Select Sector SPDR ETF USD Class6.18%
State Street Consumer Staples Select Sector SPDR ETF4.97%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND3.20%
MSILF-TR SEC-INS2.42%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND2.24%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.84%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND1.82%

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