# Portfolio overlap — XLSI vs HTDAX Comparing **State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF** (2026-03-31) and **Tactical Dividend & Momentum Fund** (2026-01-31). - Shared positions: 1 - State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF covered by Tactical Dividend & Momentum Fund: 0.04974707245369883069561564336 - Tactical Dividend & Momentum Fund covered by State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF: 0.04974707245369883069561564336 ## State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Consumer Staples Select Sector SPDR ETF | 0.992486 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.007514 | | ## Tactical Dividend & Momentum Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | VANGUARD INF T E | 0.180135 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.166254 | | | State StreetFinSelSectSPDRETF | 0.130102 | | | State Street Communication Services Select Sector SPDR ETF | 0.107154 | | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.103480 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.086148 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.061775 | | | State Street Consumer Staples Select Sector SPDR ETF | 0.049747 | ✓ | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.031967 | | | MSILF-TR SEC-INS | 0.024229 | | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.022402 | | | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.018412 | | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.018195 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055548` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-004900` (as of 2026-01-31) --- _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 _