# Portfolio overlap — XLSR vs TYLG

Comparing **State Street(R) US Sector Rotation ETF** (2026-03-31) and **Global X Information Technology Covered Call & Growth ETF** (2026-04-30).

- Shared positions: 4
- State Street(R) US Sector Rotation ETF covered by Global X Information Technology Covered Call & Growth ETF: 0.2821017126412530432503983944
- Global X Information Technology Covered Call & Growth ETF covered by State Street(R) US Sector Rotation ETF: 0.2821017126412530432503983944

## 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 |  |

## Global X Information Technology Covered Call & Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.506332 | ✓ |
| NVIDIA CORP | 0.073242 | ✓ |
| APPLE INC COMMON STOCK | 0.060148 |  |
| MICROSOFT CORP | 0.045696 | ✓ |
| BROADCOM INC | 0.029837 | ✓ |
| MICRON TECHNOLOGY INC | 0.021345 |  |
| Common Stock | 0.021170 |  |
| INTEL CORP | 0.016186 |  |
| CISCO SYSTEMS INC | 0.013228 |  |
| LAM RESEARCH CORP | 0.011772 |  |
| PALANTIR TECHNOLOGIES INC | 0.011633 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.011461 |  |
| ORACLE CORP | 0.009998 |  |
| TEXAS INSTRUMENTS INC | 0.009289 |  |
| KLA CORP | 0.008341 |  |
| INTL BUS MACH CORP | 0.007882 |  |
| Common Stock | 0.007142 |  |
| QUALCOMM INC | 0.006956 |  |
| Common Stock | 0.006780 |  |
| ARISTA NETWORKS INC COMMON STOCK | 0.006478 |  |
| SANDISK CORPORATION | 0.006068 |  |
| SALESFORCE INC | 0.006024 |  |
| WESTERN DIGITAL CORP | 0.005544 |  |
| PALO ALTO NETWORKS INC | 0.005403 |  |
| SEAGATE TECHNOLO | 0.005281 |  |
| CORNING INC | 0.004633 |  |
| APPLOVIN CORP | 0.004391 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004214 |  |
| ACCENTURE PLC-A | 0.003983 |  |
| INTUIT INC | 0.003912 |  |
| ADOBE INC | 0.003651 |  |
| SERVICENOW INC | 0.003455 |  |
| SYNOPSYS INC | 0.003375 |  |
| CADENCE DESIGN SYSTEMS INC | 0.003369 |  |
| MOTOROLA SOLUTIONS INC | 0.002733 |  |
| MONOLITHIC POWER SYS INC | 0.002730 |  |
| CIENA CORP | 0.002636 |  |
| NXP SEMICONDUCTO | 0.002618 |  |
| LUMENTUM HOLDINGS INC | 0.002289 |  |
| TE CONNECTIVITY | 0.002212 |  |
| DELL TECHNOLOGIES INC CL C | 0.002184 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.002125 |  |
| COHERENT CORP | 0.002113 |  |
| TERADYNE INC | 0.002085 |  |
| MICROCHIP TECHNOLOGY | 0.001999 |  |
| FORTINET INC COMMON STOCK | 0.001976 |  |
| AUTODESK INC COMMON STOCK | 0.001785 |  |
| DATADOG INC CL A | 0.001666 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.001497 |  |
| ON SEMICONDUCTOR CORP | 0.001340 |  |


## 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 `0002048251-26-005520` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005520/0002048251-26-005520-index.htm>

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