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TACK vs TDSC

Shared holdings
3
TACK covered by TDSC
31.30%
TDSC covered by TACK
31.30%

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%

TDSC (Jan. 31, 2026)

SecurityWeight
INVES NASDAQ 10014.98%
State Street Health Care Select Sector SPDR ETF USD Class14.42%
ISHARES 7-10 YEAR TSY. BD13.97%
G/S PHYS GOLD11.18%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND10.81%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND9.94%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.24%
ISHARES SELECT DIVIDEND ETF MUTUAL FUND5.15%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND5.09%
Vanguard Mega Cap ETF4.96%
BBH SWEEP VEHICLE0.25%

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