Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tactical Growth Allocation Fund Tactical Investment Series Trust · 161 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tactical Growth Allocation Fund |
|---|---|
| Invesco QQQ Trust Series 1 | 7.29 % |
| HCM Defender 500 Index ETF | 7.23 % |
| HCM Defender 100 Index ETF | 6.87 % |
| Direxion HCM Tactical Enhanced US ETF | 6.23 % |
| SPDR Series Trust | 5.00 % |
| NVIDIA Corp | 2.33 % |
| Apple Inc | 2.27 % |
| iShares Trust | 2.17 % |
| Oruka Therapeutics Inc | 1.93 % |
| iShares Morningstar Growth ETF | 1.76 % |
| Microsoft Corp | 1.72 % |
| Amazon.com Inc | 1.61 % |
| ProShares Ultra QQQ | 1.61 % |
| Alphabet Inc | 1.57 % |
| Select Sector Spdr Trust | 1.56 % |
| Amphenol Corp | 1.47 % |
| Broadcom Inc | 1.44 % |
| Dolby Laboratories Inc | 1.43 % |
| First Trust Exchange-Traded Fund VIII | 1.41 % |
| Vanguard Total Stock Market ETF | 1.41 % |
| Meta Platforms Inc | 1.36 % |
| AnaptysBio Inc | 1.34 % |
| Ascendis Pharma A/S | 1.30 % |
| Innovator Laddered Allocation Buffer ETF | 1.26 % |
| Mueller Industries Inc | 1.18 % |
| Visa Inc | 1.18 % |
| FT Vest Laddered Buffer ETF | 1.09 % |
| First Trust Exchange-Traded Fund III | 1.08 % |
| McEwen Inc | 1.05 % |
| InterDigital Inc | 1.05 % |
1 funds, 161 lines read.