# Portfolio overlap — RLY vs ICSIX Comparing **State Street(R) Multi-Asset Real Return ETF** (2026-03-31) and **Dynamic US Opportunity Fund** (2026-03-31). - Shared positions: 1 - State Street(R) Multi-Asset Real Return ETF covered by Dynamic US Opportunity Fund: 0.05188154588860482154946812441 - Dynamic US Opportunity Fund covered by State Street(R) Multi-Asset Real Return ETF: 0.05188154588860482154946812441 ## State Street(R) Multi-Asset Real Return ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR S&P Global Infrastructure ETF | 0.249433 | | | State Street SPDR S&P Global Natural Resources ETF | 0.248981 | | | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.241163 | | | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 0.055637 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.051882 | ✓ | | State Street SPDR S&P Metals & Mining ETF | 0.029821 | | | SPDR FTSE International Government Inflation-Protected Bond ETF | 0.028485 | | | State Street SPDR Dow Jones REIT ETF | 0.023039 | | | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.023003 | | | VanEck Agribusiness ETF | 0.022394 | | | State Street Navigator Securities Lending Portfolio II | 0.019445 | | | SPDR Dow Jones International Real Estate ETF | 0.006718 | | ## Dynamic US Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Communication Services Select Sector SPDR ETF | 0.181280 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.139755 | | | FIRST AM-TR OB-X | 0.106971 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.100825 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.085624 | ✓ | | State StreetFinSelSectSPDRETF | 0.078535 | | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.053876 | | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.048723 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.044792 | | | State Street SPDR S&P Aerospace & Defense ETF | 0.042703 | | | State Street Consumer Staples Select Sector SPDR ETF | 0.030311 | | | STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.026446 | | | Russell 2000 ETF | 0.024654 | | | JPM ACT BD ETF | 0.024085 | | | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.011421 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055469` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007585` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _