# Portfolio overlap — GGM vs XLUI

Comparing **GGM Macro Alignment ETF** (2026-02-28) and **State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF** (2026-03-31).

- Shared positions: 1
- GGM Macro Alignment ETF covered by State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF: 0.2079475301423681479262366547
- State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF covered by GGM Macro Alignment ETF: 0.2079475301423681479262366547

## GGM Macro Alignment ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.209970 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.207948 | ✓ |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.200839 |  |
| State Street SPDR Portfolio L/T Trs ETF | 0.190892 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.190352 |  |

## State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.993030 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006970 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226005871/0000910472-26-005871-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055578` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055578/0001410368-26-055578-index.htm>

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