# Portfolio overlap — LCR vs SECT

Comparing **Leuthold Core ETF** (2026-03-31) and **Main Sector Rotation ETF** (2026-01-31).

- Shared positions: 4
- Leuthold Core ETF covered by Main Sector Rotation ETF: 0.2485080208571792504969527949
- Main Sector Rotation ETF covered by Leuthold Core ETF: 0.2485080208571792504969527949

## Leuthold Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.160980 |  |
| iShares 1-3 Yr Treas | 0.156409 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.111813 | ✓ |
| State StreetFinSelSectSPDRETF | 0.067253 | ✓ |
| Direxion Daily S&P 500 Bear 1x Shares | 0.051722 |  |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.040331 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.035614 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.033828 | ✓ |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.032857 |  |
| ISHARES BIOTECHNOLOGY ETF | 0.029989 |  |
| SPDR Bloomberg International Treasury Bond ETF | 0.023285 |  |
| VanEck Oil Services ETF USD Class | 0.023192 |  |
| Leuthold Select Industries ETF | 0.020029 |  |
| iShares U.S. Healthcare Providers ETF | 0.017960 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.015954 |  |
| Invesco Building & Construction ETF | 0.015437 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.015398 |  |
| iShares U.S. Transportation ETF | 0.015359 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.014159 |  |
| Invesco CurrencyShares Euro Currency Trust | 0.012755 |  |
| iShares MSCI Global Metals & Mining Producers ETF | 0.011777 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.011601 |  |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.010468 |  |
| VanEck Pharmaceutical ETF | 0.010411 |  |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 0.009979 |  |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.009654 |  |
| State Street SPDR S&P Retail ETF | 0.009447 |  |
| iShares International Treasury Bond ETF | 0.008890 |  |
| Invesco KBW Bank ETF | 0.007738 |  |
| State Street SPDR S&P Capital Markets ETF | 0.006449 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.004963 |  |
| Invesco CurrencyShares Japanese Yen Trust | 0.004303 |  |

## Main Sector Rotation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.321385 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.179417 | ✓ |
| State StreetFinSelSectSPDRETF | 0.162835 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.152174 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.102206 |  |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.032059 |  |
| ISHARES U S HOME CONSTRUCTION ETF | 0.026636 |  |
| V/E SEMICONDUCT | 0.011104 |  |
| iShares Expanded Tech-Software Sector ETF | 0.008264 |  |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.003922 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-244390` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526244390/0001193125-26-244390-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005077` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005077/0000910472-26-005077-index.htm>

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