Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIRS vs TACK
Shared holdings
1
FIRS covered by TACK
7.87%
TACK covered by FIRS
7.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIRS (July 31, 2025)
| Security | Weight | |
|---|---|---|
| SoFi Select 500 ETF | 11.49% | |
| STKd 100% Bitcoin & 100% Gold ETF | 9.78% | |
| Madison Short-Term Strategic Income ETF | 9.33% | |
| Madison Aggregate Bond ETF | 9.28% | |
| Carbon Collective Short Duration Green Bond ETF | 9.27% | |
| World Gold Trust SPDR GLD MINIS | 7.87% | |
| Academy Veteran Impact ETF | 6.48% | |
| Fundstrat Granny Shots US Large Cap ETF | 5.66% | |
| Cambria Chesapeake Pure Trend ETF | 4.92% | |
| Gotham 1000 Value ETF | 4.47% | |
| Residential REIT ETF | 4.11% | |
| Cambria Tail Risk ETF | 3.86% | |
| INVESCO TAXABLE MUNICIPAL BOND | 3.67% | |
| Grizzle Growth ETF | 3.23% | |
| Nicholas Fixed Income Alternative ETF | 2.65% | |
| Cambria Micro and SmallCap Shareholder Yield ETF | 2.40% | |
| FRST AM-GV OB-X | 1.54% |
TACK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Industrial Select Sector SPDR ETF USD Class | 13.00% | |
| State Street Communication Services Select Sector SPDR ETF | 12.84% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 12.30% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 12.11% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 12.05% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 12.02% | |
| World Gold Trust SPDR GLD MINIS | 9.23% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 8.06% | |
| State Street SPDR Portfolio L/T Trs ETF | 7.94% | |
| US ULTRA BOND CBT Sep25 | 0.44% |
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