# Portfolio overlap — HAIL vs RYPIX Comparing **State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF** (2026-03-31) and **Transportation Fund** (2026-03-31). - Shared positions: 23 - State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF covered by Transportation Fund: 0.2037974904661210548521942320 - Transportation Fund covered by State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF: 0.2037974904661210548521942320 ## State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.088045 | | | RED CAT HOLDINGS INC | 0.021274 | | | DANA INC | 0.020210 | ✓ | | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017887 | | | BORGWARNER INC | 0.016992 | ✓ | | NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.016342 | ✓ | | ALLISON TRANSMISSION HLDGS INC | 0.016261 | | | UNUSUAL MACHINES INC /US | 0.016060 | | | ON SEMICONDUCTOR CORP | 0.015311 | | | SOLAREDGE TECHNOLOGIES INC | 0.015150 | | | GARRETT MOTION INC | 0.014816 | ✓ | | AVIS BUDGET GROUP | 0.014727 | ✓ | | ALLEGRO MICROSYSTEMS INC | 0.014679 | | | ASPEN AEROGELS INC | 0.014125 | | | LI AUTO INC ADR | 0.014121 | ✓ | | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.014097 | | | CUMMINS INC | 0.014017 | | | IRIDIUM COMMUNICATIONS INC | 0.013779 | | | PLUG POWER INC | 0.013631 | | | NVIDIA CORP | 0.012955 | | | DAUCH CORPORATION | 0.012861 | | | Hesai Group SPONSORED ADS | 0.012682 | | | ELECTROVAYA INC | 0.012581 | | | GENERAL MOTORS CO | 0.012563 | ✓ | | AURORA INNOVATION INC | 0.012480 | | | MODINE MFG CO | 0.012453 | | | WERIDE INC-ADR DEPOSITARY RECEIPT | 0.012241 | | | VISTEON CORP | 0.011960 | ✓ | | XPeng Inc. ADS | 0.011821 | | | BALLARD POWER | 0.011816 | | | RIVIAN AUTOMOTIVE INC | 0.011672 | ✓ | | UBER TECHNOLOGIES INC | 0.011591 | ✓ | | AEVA TECHNOLOGIES INC | 0.011568 | | | KODIAK ROBOTICS INC | 0.011491 | | | TESLA INC | 0.011184 | ✓ | | HUNTINGTON INGALLS INDUSTRIES INC | 0.011107 | | | HONDA MOTOR LTD SPON ADR | 0.010844 | ✓ | | ENPHASE ENERGY INC | 0.010842 | | | ARCELORMITTAL CL A SPN GDR (NY REG) | 0.010826 | | | BLUE BIRD CORP | 0.010441 | | | OSHKOSH CORP | 0.010420 | | | Nebius Group NV, Class A | 0.010378 | | | MAGNA INTL | 0.010237 | ✓ | | LEAR CORP NEW | 0.010215 | ✓ | | ONDAS INC | 0.010173 | | | INTEL CORP | 0.010137 | | | LUCID GROUP INC | 0.009966 | ✓ | | GENTHERM INC | 0.009941 | | | INDIE SEMICONDUCTOR INC | 0.009911 | | | OUSTER INC | 0.009697 | | ## Transportation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TESLA INC | 0.117432 | ✓ | | UBER TECHNOLOGIES INC | 0.041267 | ✓ | | UNION PACIFIC CORP | 0.040993 | | | UNITED PARCEL SERVICE INC CL B | 0.031445 | | | CSX CORP | 0.030594 | | | FEDEX CORP | 0.030057 | | | GENERAL MOTORS CO | 0.028165 | ✓ | | NORFOLK SOUTHERN CORP | 0.027220 | | | DELTA AIR LI | 0.024054 | | | OLD DOMINION FRT | 0.022545 | | | FORD MOTOR CO | 0.022484 | ✓ | | UNITED AIRLINES HOLDINGS INC | 0.019561 | | | XPO LOGISTICS INC | 0.016708 | | | SOUTHWEST AIRLINES CO | 0.014821 | | | CH ROBINSON WORLDWIDE INC | 0.014758 | | | EXPEDITORS INTL OF WASH INC | 0.014707 | | | HUNT J B TRANSPORT SERVICES IN | 0.014163 | | | NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.013357 | ✓ | | RIVIAN AUTOMOTIVE INC | 0.012998 | ✓ | | ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.012429 | | | Grab Holdings Ltd., Class A | 0.012389 | ✓ | | STELLANTIS NV | 0.012288 | ✓ | | FERRARI NV | 0.012258 | | | TFI INTERNATIONA | 0.012128 | | | GARRETT MOTION INC | 0.012117 | ✓ | | STAR BULK CARRIERS CORP | 0.011973 | | | CAN NATL RAILWAY | 0.011953 | | | LI AUTO INC ADR | 0.011910 | ✓ | | CANADIAN PACIFIC KANSAS CITY LTD | 0.011895 | | | APTIV PLC | 0.011888 | ✓ | | AUTOLIV INC | 0.011799 | | | MAGNA INTL | 0.011618 | ✓ | | BORGWARNER INC | 0.011518 | ✓ | | SAIA INC | 0.011346 | | | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.011305 | | | RYANAIR HOLDINGS PLC SPON ADR | 0.011104 | | | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011094 | | | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.011004 | ✓ | | MOBILEYE GLOBAL INC A | 0.010823 | ✓ | | HONDA MOTOR LTD SPON ADR | 0.010734 | ✓ | | COPA HOLDINGS SA CL A | 0.010499 | | | KIRBY CORP | 0.009378 | | | AMERICAN AIRLINES GROUP INC | 0.009220 | | | LEAR CORP NEW | 0.008635 | ✓ | | LANDSTAR SYSTEM INC | 0.008410 | | | GXO LOGISTICS INC | 0.008277 | | | LYFT INC-A | 0.007881 | ✓ | | RYDER SYSTEM INC | 0.007835 | | | GENTEX CORP | 0.007469 | | | JOBY AVIATION INC | 0.007143 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055483` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022995` (as of 2026-03-31) --- _Informational only — not investment advice. 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