# Portfolio overlap — SMOM vs SECT

Comparing **Symmetry Panoramic Sector Momentum ETF** (2026-02-28) and **Main Sector Rotation ETF** (2026-01-31).

- Shared positions: 4
- Symmetry Panoramic Sector Momentum ETF covered by Main Sector Rotation ETF: 0.6373014847044689351171009179
- Main Sector Rotation ETF covered by Symmetry Panoramic Sector Momentum ETF: 0.6373014847044689351171009179

## Symmetry Panoramic Sector Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.324351 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.281078 | ✓ |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.173685 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.110624 | ✓ |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.057144 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.053118 | ✓ |

## 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 `0002048251-26-003539` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1736078/000204825126003539/0002048251-26-003539-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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_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._

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