# Portfolio overlap — XLSR vs HTDAX

Comparing **State Street(R) US Sector Rotation ETF** (2026-03-31) and **Tactical Dividend & Momentum Fund** (2026-01-31).

- Shared positions: 7
- State Street(R) US Sector Rotation ETF covered by Tactical Dividend & Momentum Fund: 0.5001550329728765905733694791
- Tactical Dividend & Momentum Fund covered by State Street(R) US Sector Rotation ETF: 0.5001550329728765905733694791

## 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 |  |

## 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 `0001410368-26-055522` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1516212/000141036826055522/0001410368-26-055522-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004900` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226004900/0000910472-26-004900-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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