# Portfolio overlap — RYRTX vs XRT

Comparing **Retailing Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) Retail ETF** (2026-03-31).

- Shared positions: 46
- Retailing Fund covered by State Street(R) SPDR(R) S&P(R) Retail ETF: 0.4472411486883509131986947258
- State Street(R) SPDR(R) S&P(R) Retail ETF covered by Retailing Fund: 0.4472411486883509131986947255

## Retailing Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.100055 | ✓ |
| WALMART INC | 0.054811 | ✓ |
| COSTCO WHOLESALE CORP | 0.042705 | ✓ |
| TJX COS INC | 0.042558 | ✓ |
| HOME DEPOT INC | 0.040238 |  |
| LOWES COS INC | 0.039640 |  |
| O'REILLY AUTOMOTIVE INC | 0.030026 | ✓ |
| ROSS STORES INC | 0.028924 | ✓ |
| CARVANA CO CL A | 0.028675 | ✓ |
| MERCADOLIBRE INC | 0.026917 |  |
| TARGET CORP | 0.026194 | ✓ |
| AUTOZONE INC | 0.024746 | ✓ |
| PDD HOLDINGS INC ADR | 0.024741 |  |
| EBAY INC | 0.022105 | ✓ |
| COUPANG INC A | 0.020156 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018888 |  |
| DOLLAR GENERAL CORP | 0.016809 | ✓ |
| BURLINGTON STORES INC | 0.016508 | ✓ |
| TRACTOR SUPPLY CO. | 0.016378 | ✓ |
| WILLIAMS-SONOMA INC | 0.016263 |  |
| JD.COM INC SPON ADR | 0.016080 |  |
| SEA LTD ADR | 0.015956 |  |
| ULTA BEAUTY INC | 0.015413 | ✓ |
| DOLLAR TREE INC | 0.015364 | ✓ |
| DICKS SPORTING GOODS INC | 0.014127 | ✓ |
| GENUINE PARTS CO | 0.013132 |  |
| FIVE BELOW INC | 0.012345 | ✓ |
| BEST BUY CO INC | 0.012276 | ✓ |
| CHEWY INC- CL A | 0.012071 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.011861 | ✓ |
| GLOBAL-E ONLINE LTD | 0.011154 |  |
| WAYFAIR INC- A | 0.010689 |  |
| GAMESTOP CORP CL A | 0.010161 | ✓ |
| MURPHY USA INC | 0.010133 | ✓ |
| LKQ CORP | 0.009435 |  |
| AUTONATION INC | 0.008941 | ✓ |
| POOL CORP | 0.008857 |  |
| GAP INC/THE | 0.008652 | ✓ |
| CARMAX INC | 0.008476 | ✓ |
| LITHIA MOTORS INC CL A | 0.008187 | ✓ |
| FLOOR & DECOR-A | 0.007750 |  |
| MACYS INC | 0.007551 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.007535 | ✓ |
| ABERCROMBIE & FI | 0.007347 | ✓ |
| ETSY INC | 0.007168 | ✓ |
| VALVOLINE INC | 0.007088 | ✓ |
| URBAN OUTFITTERS | 0.006973 | ✓ |
| Bath & Body Works Inc | 0.006853 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.006772 | ✓ |
| VICTORIA'S SECRET and CO | 0.006648 | ✓ |

## State Street(R) SPDR(R) S&P(R) Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.022788 |  |
| GROCERY OUTLET HOLDING CORP | 0.016033 |  |
| SONIC AUTOMOTIVE INC CL A | 0.015745 |  |
| MURPHY USA INC | 0.015696 | ✓ |
| BURLINGTON STORES INC | 0.015094 | ✓ |
| CASEY'S GENERAL | 0.014939 |  |
| GROUP 1 AUTOMOTIVE INC | 0.014934 |  |
| BJS WHSL CLUB HLDGS INC | 0.014849 | ✓ |
| CHEWY INC- CL A | 0.014814 | ✓ |
| INGLES MARKETS INC-CL A | 0.014805 |  |
| FIVE BELOW INC | 0.014760 | ✓ |
| ABERCROMBIE & FI | 0.014757 | ✓ |
| ALBERTSONS COS INC CL A | 0.014613 |  |
| MACYS INC | 0.014598 | ✓ |
| PRICESMART INC | 0.014550 | ✓ |
| GAP INC/THE | 0.014497 | ✓ |
| VICTORIA'S SECRET and CO | 0.014476 | ✓ |
| AUTONATION INC | 0.014458 | ✓ |
| SPROUTS FMRS MKT INC | 0.014434 |  |
| TARGET CORP | 0.014397 | ✓ |
| CARVANA CO CL A | 0.014355 | ✓ |
| BEST BUY CO INC | 0.014331 | ✓ |
| MAPLEBEAR INC | 0.014324 |  |
| DICKS SPORTING GOODS INC | 0.014289 | ✓ |
| ROSS STORES INC | 0.014288 | ✓ |
| TJX COS INC | 0.014276 | ✓ |
| COSTCO WHOLESALE CORP | 0.014257 | ✓ |
| WALMART INC | 0.014187 | ✓ |
| COUPANG INC A | 0.014180 | ✓ |
| KROGER CO | 0.014115 |  |
| THE BUCKLE INC | 0.014071 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.014018 |  |
| EBAY INC | 0.013997 | ✓ |
| SIGNET JEWELERS LTD | 0.013958 | ✓ |
| ADVANCE AUTO PARTS INC | 0.013947 | ✓ |
| UPBOUND GROUP INC | 0.013909 |  |
| AMAZON.COM INC | 0.013804 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.013803 |  |
| CARMAX INC | 0.013797 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.013782 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.013769 | ✓ |
| URBAN OUTFITTERS | 0.013757 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.013677 | ✓ |
| VALVOLINE INC | 0.013674 | ✓ |
| DOLLAR TREE INC | 0.013642 | ✓ |
| DILLARDS INC CL A | 0.013421 |  |
| ETSY INC | 0.013377 | ✓ |
| LITHIA MOTORS INC CL A | 0.013343 | ✓ |
| GAMESTOP CORP CL A | 0.013278 | ✓ |
| WINMARK CORP | 0.013241 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023054` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023054/0000940400-26-023054-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055553` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055553/0001410368-26-055553-index.htm>

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