# Portfolio overlap — XLCI vs SECT

Comparing **State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF** (2026-03-31) and **Main Sector Rotation ETF** (2026-01-31).

- Shared positions: 1
- State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF covered by Main Sector Rotation ETF: 0.1521739362165893691130666741
- Main Sector Rotation ETF covered by State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF: 0.1521739362165893691130666741

## State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Communication Services Select Sector SPDR ETF | 0.996868 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003132 |  |

## 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 `0001410368-26-055541` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055541/0001410368-26-055541-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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