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STARX vs TACK

Shared holdings
2
STARX covered by TACK
22.77%
TACK covered by STARX
22.77%

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.

STARX (Jan. 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND23.54%
iShares Short Treasury Bond ETF - Class USD INC15.23%
ISHRS SD USD INC14.89%
State StreetFinSelSectSPDRETF12.49%
Vanguard Communication Services ETF11.20%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.73%
ANGEL OAK INCOME ETF4.01%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND3.72%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND2.58%
FRST AM-GV OB-X1.60%

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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