Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCR vs TACK
Shared holdings
4
LCR covered by TACK
19.29%
TACK covered by LCR
19.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LCR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 16.10% | |
| iShares 1-3 Yr Treas | 15.64% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 11.18% | |
| State StreetFinSelSectSPDRETF | 6.73% | |
| Direxion Daily S&P 500 Bear 1x Shares | 5.17% | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.03% | |
| State Street Communication Services Select Sector SPDR ETF | 3.56% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 3.38% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.29% | |
| ISHARES BIOTECHNOLOGY ETF | 3.00% | |
| SPDR Bloomberg International Treasury Bond ETF | 2.33% | |
| VanEck Oil Services ETF USD Class | 2.32% | |
| Leuthold Select Industries ETF | 2.00% | |
| iShares U.S. Healthcare Providers ETF | 1.80% | |
| ISHARES 7-10 YEAR TSY. BD | 1.60% | |
| Invesco Building & Construction ETF | 1.54% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.54% | |
| iShares U.S. Transportation ETF | 1.54% | |
| ISHARES MBS ETF MUTUAL FUND | 1.42% | |
| Invesco CurrencyShares Euro Currency Trust | 1.28% | |
| iShares MSCI Global Metals & Mining Producers ETF | 1.18% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.16% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 1.05% | |
| VanEck Pharmaceutical ETF | 1.04% | |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 1.00% | |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.97% | |
| State Street SPDR S&P Retail ETF | 0.94% | |
| iShares International Treasury Bond ETF | 0.89% | |
| Invesco KBW Bank ETF | 0.77% | |
| State Street SPDR S&P Capital Markets ETF | 0.64% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.50% | |
| Invesco CurrencyShares Japanese Yen Trust | 0.43% |
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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