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TACK vs EDGU

Shared holdings
6
TACK covered by EDGU
35.18%
EDGU covered by TACK
35.18%

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.

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%

EDGU (March 31, 2026)

SecurityWeight
MOUNT VERNON LIQUID ASSETS PORTFOLIO27.79%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND13.92%
AVANTIS US SMALL CAP VALUE MUTUAL FUND11.19%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND7.56%
State StreetFinSelSectSPDRETF7.03%
State Street Communication Services Select Sector SPDR ETF6.32%
State Street Health Care Select Sector SPDR ETF USD Class5.33%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR5.25%
State Street Industrial Select Sector SPDR ETF USD Class4.87%
PUT Invesco QQQ Trust 06/18/2026 P349.783.56%
State Street Consumer Staples Select Sector SPDR ETF2.93%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND1.35%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND1.23%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.11%
FRST AM-GV OB-X0.54%

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