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TACK vs QPX

Shared holdings
4
TACK covered by QPX
37.29%
QPX covered by TACK
37.29%

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%

QPX (March 31, 2026)

SecurityWeight
Alpha Architect 1-3 Month Box ETF23.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND18.71%
State Street Industrial Select Sector SPDR ETF USD Class18.38%
SPDR GOLD SHARES ETF11.84%
DREY INST PREF GOV MM-M9.31%
State Street Health Care Select Sector SPDR ETF USD Class7.10%
State Street Communication Services Select Sector SPDR ETF5.15%
ISHARES USTECHNOLOGY ETF MUTUAL FUND4.68%
FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable1.81%

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