# Portfolio overlap — XLP vs PSL

Comparing **State Street(R) Consumer Staples Select Sector SPDR(R) ETF** (2026-03-31) and **Invesco Dorsey Wright Consumer Staples Momentum ETF** (2026-01-31).

- Shared positions: 14
- State Street(R) Consumer Staples Select Sector SPDR(R) ETF covered by Invesco Dorsey Wright Consumer Staples Momentum ETF: 0.3177937003094678701613760118
- Invesco Dorsey Wright Consumer Staples Momentum ETF covered by State Street(R) Consumer Staples Select Sector SPDR(R) ETF: 0.3177937003094678701613760119

## State Street(R) Consumer Staples Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.118592 |  |
| COSTCO WHOLESALE CORP | 0.096281 | ✓ |
| PROCTER & GAMBLE | 0.073072 | ✓ |
| COCA-COLA CO/THE | 0.064091 | ✓ |
| PHILIP MORRIS INTL INC | 0.056028 | ✓ |
| MONDELEZ INTL INC | 0.047986 |  |
| PEPSICO INC | 0.046198 | ✓ |
| ALTRIA GROUP INC | 0.045845 | ✓ |
| COLGATE-PALMOLIVE CO | 0.043835 |  |
| TARGET CORP | 0.037093 |  |
| MONSTER BEVERAGE CORP | 0.034930 | ✓ |
| KROGER CO | 0.028474 | ✓ |
| KEURIG DR PEPPER INC | 0.024177 |  |
| ARCHER DANIELS MIDLAND CO | 0.023610 | ✓ |
| SYSCO CORP | 0.023090 |  |
| KENVUE INC | 0.022326 |  |
| KIMBERLY CLARK CORP | 0.021642 |  |
| HERSHEY CO/THE | 0.020820 | ✓ |
| DOLLAR GENERAL CORP | 0.017664 |  |
| CHURCH & DWIGHT | 0.014929 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.014239 |  |
| DOLLAR TREE INC | 0.013688 |  |
| GENERAL MILLS INC | 0.013423 |  |
| KRAFT HEINZ CO/T | 0.012955 |  |
| TYSON FOODS INC CL A | 0.012215 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.011992 | ✓ |
| BUNGE GLOBAL SA | 0.011637 |  |
| MCCORMICK-N/V | 0.008645 |  |
| CLOROX CO | 0.008469 |  |
| JM SMUCKER CO/THE | 0.006954 |  |
| CONAGRA BRANDS INC | 0.005083 |  |
| MOLSON COORS BEVERAGE CO B | 0.004927 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004615 |  |
| HORMEL FOODS CRP | 0.004463 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.003050 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002962 |  |

## Invesco Dorsey Wright Consumer Staples Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.062391 |  |
| CASEY'S GENERAL | 0.040010 |  |
| CHURCH & DWIGHT | 0.039946 | ✓ |
| PHILIP MORRIS INTL INC | 0.037482 | ✓ |
| COSTCO WHOLESALE CORP | 0.037208 | ✓ |
| US FOODS HOLDING CORP | 0.032654 |  |
| MONSTER BEVERAGE CORP | 0.032315 | ✓ |
| PROCTER & GAMBLE | 0.032284 | ✓ |
| ALTRIA GROUP INC | 0.029158 | ✓ |
| KROGER CO | 0.028377 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.028314 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.027661 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.027633 |  |
| COCA-COLA CO/THE | 0.024389 | ✓ |
| Invesco Private Government Fund | 0.024043 |  |
| CELSIUS HOLDINGS INC | 0.023868 |  |
| SERVICE CORP INTERNATIONAL INC | 0.022486 |  |
| TURNING POINT BRANDS INC | 0.021911 |  |
| LAUREATE EDUCATION INC CL A | 0.020704 |  |
| COVISTA INC | 0.019682 |  |
| BUNGE GLOBAL SA | 0.019429 |  |
| COCA COLA CONSOLIDATED INC | 0.019327 |  |
| PERFORMANCE FOOD GROUP CO | 0.019286 |  |
| TYSON FOODS INC CL A | 0.016797 | ✓ |
| POST HOLDINGS INC | 0.016138 |  |
| HERBALIFE NUTRIT | 0.015973 |  |
| HERSHEY CO/THE | 0.015812 | ✓ |
| CAL-MAINE FOODS INC | 0.015187 |  |
| EZCORP INC CL A NON VTG | 0.015173 |  |
| PEPSICO INC | 0.014973 | ✓ |
| ELF BEAUTY INC | 0.014922 |  |
| PRIMO BRANDS CORP A | 0.014555 |  |
| DARLING INGREDIENTS INC | 0.014245 |  |
| GRAND CANYON EDUCATION INC | 0.014129 |  |
| UNITED NATURAL FOODS INC | 0.013246 |  |
| CHEFS WAREHOUSE INC | 0.012950 |  |
| PERDOCEO EDUCATION CORP | 0.012681 |  |
| FRESHPET INC | 0.012344 |  |
| INGREDION INC | 0.012134 |  |
| SEABOARD CORP | 0.011384 |  |
| ANDERSONS INC | 0.011233 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.010304 | ✓ |
| ENERGIZER HOLDIN | 0.009851 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.009600 |  |
| UNIVERSAL TECHNI | 0.009402 |  |
| MARZETTI COMPANY/THE | 0.009324 |  |
| VITAL FARMS INC | 0.009245 |  |
| J & J SNACK FOOD | 0.009124 |  |
| HELEN OF TROY | 0.007202 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001517 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055332` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055332/0001410368-26-055332-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000434` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000434/0001209466-26-000434-index.htm>

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