# Portfolio overlap — XLSI vs XLSR Comparing **State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF** (2026-03-31) and **State Street(R) US Sector Rotation ETF** (2026-03-31). - Shared positions: 2 - State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF covered by State Street(R) US Sector Rotation ETF: 0.03711664019859089627565855151 - State Street(R) US Sector Rotation ETF covered by State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF: 0.03711664019859089627565855151 ## 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 | ✓ | ## State Street(R) US Sector Rotation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.195930 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.153012 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.121815 | | | State Street Navigator Securities Lending Portfolio II | 0.082468 | ✓ | | State Street Communication Services Select Sector SPDR ETF | 0.064331 | | | State StreetFinSelSectSPDRETF | 0.060078 | | | ALPHABET INC CL A | 0.049469 | | | NVIDIA CORP | 0.044296 | | | APPLE INC | 0.039396 | | | ALPHABET INC CL C | 0.038298 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.037317 | | | State Street Consumer Staples Select Sector SPDR ETF | 0.029602 | ✓ | | META PLATFORMS INC CL A | 0.028532 | | | MICROSOFT CORP | 0.027144 | | | BROADCOM INC | 0.014731 | | | NETFLIX INC | 0.008120 | | | AT&T INC | 0.001870 | | | VERIZON COMMUNICATIONS INC | 0.001730 | | | WALT DISNEY CO/T | 0.000791 | | | WALMART INC | 0.000745 | | | EXXON MOBIL CORP | 0.000325 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055548` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055522` (as of 2026-03-31) --- _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 _