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EMPB vs TACK

Shared holdings
1
EMPB covered by TACK
12.02%
TACK covered by EMPB
12.02%

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.

EMPB (Feb. 27, 2026)

SecurityWeight
iShares U.S. Telecommunications ETF13.58%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND13.52%
ARK INNOVATION ETF MUTUAL FUND11.93%
ProShares UltraShort 20+ Year Treasury11.26%
ISHARES U S HOME CONSTRUCTION ETF10.32%
INVESCO SOLAR ETF10.01%
V/E SEMICONDUCT9.86%
Global X Uranium ETF - Class USD ACC9.68%
OPTION9.56%
FRST AM-GV OB-X0.29%

TACK (Jan. 31, 2026)

SecurityWeight
State Street Industrial Select Sector SPDR ETF USD Class13.00%
State Street Communication Services Select Sector SPDR ETF12.84%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR12.30%
State Street Health Care Select Sector SPDR ETF USD Class12.11%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND12.05%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND12.02%
World Gold Trust SPDR GLD MINIS9.23%
State Street SPDR Portfolio Short Term Treasury ETF8.06%
State Street SPDR Portfolio L/T Trs ETF7.94%
US ULTRA BOND CBT Sep250.44%

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