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HTDCX vs TACK

Shared holdings
6
HTDCX covered by TACK
50.14%
TACK covered by HTDCX
50.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HTDCX (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%

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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