# Portfolio overlap — XLSR vs ICSIX

Comparing **State Street(R) US Sector Rotation ETF** (2026-03-31) and **Dynamic US Opportunity Fund** (2026-03-31).

- Shared positions: 7
- State Street(R) US Sector Rotation ETF covered by Dynamic US Opportunity Fund: 0.4766996391894684105615428633
- Dynamic US Opportunity Fund covered by State Street(R) US Sector Rotation ETF: 0.4766996391894684105615428633

## 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 |  |

## Dynamic US Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Communication Services Select Sector SPDR ETF | 0.181280 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.139755 | ✓ |
| FIRST AM-TR OB-X | 0.106971 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.100825 | ✓ |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.085624 | ✓ |
| State StreetFinSelSectSPDRETF | 0.078535 | ✓ |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.053876 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.048723 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.044792 | ✓ |
| State Street SPDR S&P Aerospace & Defense ETF | 0.042703 |  |
| State Street Consumer Staples Select Sector SPDR ETF | 0.030311 | ✓ |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.026446 |  |
| Russell 2000 ETF | 0.024654 |  |
| JPM ACT BD ETF | 0.024085 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.011421 |  |


## 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 `0000910472-26-007585` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007585/0000910472-26-007585-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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