Fund comparison · from official SEC filings
FTAGX vs RLY: how much do they overlap?
WESTWOOD BROADMARK TACTICAL GROWTH FUND and State Street(R) Multi-Asset Real Return ETF
vs
Shared holdings
Company
FTAGX
RLY
X
XLESS ENERGY SELECT SECTOR
5.98%
5.19%
X
XMESS SPDR S&P METALS MINING
5.40%
2.98%
Only in FTAGX
F
FGUXXFIRST AM GOVT OBLIG-U
44.19%
Q
QQQINVESCO QQQ TRUST SERIES 1
10.31%
X
XLKSS TECHNOLOGY SELECT SECTOR
9.80%
S
SPYSS SPDR S&P 500 ETF TRUST-US
5.25%
X
XLISS INDUSTRIAL SELECT SECTOR
4.98%
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.97%
E
EZUISHARES MSCI EUROZONE ETF
4.89%
G
GDXVANECK GOLD MINERS ETF
4.23%
Only in RLY
G
GIISTATE STREET SPDR S&P GLOBAL
24.94%
G
GNRSTATE STREET SPDR S&P GLOBAL
24.90%
C
CERYSS SPDR BBG EN RY CM ST N-UI
24.12%
T
TIPXSS SPDR BB 1-10YR TIPS ETF
5.56%
W
WIPSTATE STREET SPDR FTSE INTER
2.85%
R
RWRSS SPDR DOW JONES REIT ETF
2.30%
B
BILSS SPDR BB 1-3M T-BILL ETF
2.30%
M
MOOVANECK AGRIBUSINESS ETF
2.24%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.94%
R
RWXSTATE STREET SPDR DOW JONES
0.67%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.