Fund comparison · from official SEC filings
FTAGX vs XLSR: how much do they overlap?
WESTWOOD BROADMARK TACTICAL GROWTH FUND and State Street(R) US Sector Rotation ETF
vs
Shared holdings
Company
FTAGX
XLSR
X
XLKSS TECHNOLOGY SELECT SECTOR
9.80%
19.59%
X
XLISS INDUSTRIAL SELECT SECTOR
4.98%
12.18%
X
XLESS ENERGY SELECT SECTOR
5.98%
3.73%
Only in FTAGX
F
FGUXXFIRST AM GOVT OBLIG-U
44.19%
Q
QQQINVESCO QQQ TRUST SERIES 1
10.31%
X
XMESS SPDR S&P METALS MINING
5.40%
S
SPYSS SPDR S&P 500 ETF TRUST-US
5.25%
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 XLSR
X
XLVSS HEALTH CARE SELECT SECTOR
15.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
8.25%
X
XLCSS COMM SELECT SECTOR SPDR
6.43%
X
XLFSS FINANCIAL SELECT SECTOR
6.01%
G
GOOGLALPHABET INC-CL A
4.95%
N
NVDANVIDIA CORP
4.43%
A
AAPLAPPLE INC
3.94%
G
GOOGALPHABET INC-CL C
3.83%
X
XLPSS CONSUMER STAPLES SEL SECT
2.96%
M
METAMETA PLATFORMS INC-CLASS A
2.85%
M
MSFTMICROSOFT CORP
2.71%
A
AVGOBROADCOM INC
1.47%
N
NFLXNETFLIX INC
0.81%
T
TAT&T INC
0.19%
V
VZVERIZON COMMUNICATIONS INC
0.17%
D
DISWALT DISNEY CO/THE
0.08%
W
WMTWALMART INC
0.07%
E
EXMOCEXXON MOBIL CORP
0.03%
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22% overlap
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21% overlap
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.