# Portfolio overlap — XTL vs FSTCX

Comparing **State Street(R) SPDR(R) S&P(R) Telecom ETF** (2026-03-31) and **Select Telecommunications Portfolio** (2026-02-28).

- Shared positions: 19
- State Street(R) SPDR(R) S&P(R) Telecom ETF covered by Select Telecommunications Portfolio: 0.3856387336136194645730926496
- Select Telecommunications Portfolio covered by State Street(R) SPDR(R) S&P(R) Telecom ETF: 0.3856387336136194645730926494

## State Street(R) SPDR(R) S&P(R) Telecom ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.047198 |  |
| GLOBALSTAR INC | 0.036687 | ✓ |
| CIENA CORP | 0.036333 |  |
| IRIDIUM COMMUNICATIONS INC | 0.035580 | ✓ |
| VIAVI SOLUTIONS INC | 0.035182 |  |
| AT&T INC | 0.033953 | ✓ |
| LUMENTUM HOLDINGS INC | 0.033273 |  |
| LUMEN TECHNOLOGIES INC | 0.033244 | ✓ |
| UBIQUITI INC | 0.032828 |  |
| VISTANCE NETWORKS INC | 0.032598 |  |
| EXTREME NETWORKS INC | 0.032184 |  |
| F5 INC | 0.031789 |  |
| CISCO SYSTEMS INC | 0.031601 |  |
| VERIZON COMMUNICATIONS INC | 0.031508 | ✓ |
| VIASAT INC | 0.031405 |  |
| T-MOBILE US INC | 0.031299 | ✓ |
| CALIX NETWORKS INC | 0.030561 |  |
| TELEPHONE & DATA | 0.030512 | ✓ |
| AST SPACEMOBILE INC | 0.029884 | ✓ |
| COMCAST CORP CL A | 0.029874 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.029839 |  |
| ONDAS INC | 0.029253 |  |
| ARISTA NETWORKS INC | 0.028253 |  |
| GCI LIBERTY INC. - CL C | 0.026379 | ✓ |
| UNITI GROUP INC | 0.023104 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.021186 |  |
| NETSCOUT SYSTEMS INC | 0.019968 |  |
| ADTRAN HOLDINGS INC | 0.017623 |  |
| DIGI INTL INC | 0.016980 |  |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.016823 | ✓ |
| US CELLULAR CORP | 0.014381 | ✓ |
| HARMONIC INC | 0.012992 |  |
| LIBERTY GLOBAL LTD C | 0.012936 | ✓ |
| NETGEAR INC | 0.012821 |  |
| LIBERTY LATIN AMERICA LTD CL C | 0.010688 | ✓ |
| IDT CORP CL B NEW | 0.010106 | ✓ |
| ANTERIX INC | 0.008646 | ✓ |
| GOGO INC | 0.006169 |  |
| BANDWIDTH INC-A | 0.005317 | ✓ |
| SHENANDOAH TELECOM CO | 0.005092 | ✓ |
| CLEARFIELD INC | 0.003952 |  |

## Select Telecommunications Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.224021 | ✓ |
| AT&T INC | 0.214076 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.074612 |  |
| T-MOBILE US INC | 0.059976 | ✓ |
| AST SPACEMOBILE INC | 0.047028 | ✓ |
| GLOBALSTAR INC | 0.040831 | ✓ |
| Fidelity Cash Central Fund | 0.040252 |  |
| IRIDIUM COMMUNICATIONS INC | 0.038005 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.035989 | ✓ |
| LIBERTY LATIN AMERICA LTD CL C | 0.029025 | ✓ |
| UNITI GROUP INC | 0.025124 | ✓ |
| IDT CORP CL B NEW | 0.023974 | ✓ |
| COMCAST CORP CL A | 0.022587 | ✓ |
| GCI LIBERTY INC. - CL C | 0.020231 | ✓ |
| TELEPHONE & DATA | 0.019693 | ✓ |
| US CELLULAR CORP | 0.019079 | ✓ |
| LIBERTY GLOBAL LTD CL A | 0.012401 |  |
| LIBERTY GLOBAL LTD C | 0.012264 | ✓ |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.011458 | ✓ |
| LIBERTY LATIN AMERICA LTD CL A | 0.008911 |  |
| ECHOSTAR CORP CL A | 0.008899 |  |
| ANTERIX INC | 0.005171 | ✓ |
| BANDWIDTH INC-A | 0.002455 | ✓ |
| GCI LIBERTY INC. A | 0.002046 |  |
| SHENANDOAH TELECOM CO | 0.001345 | ✓ |
| SPOK HOLDINGS INC | 0.000547 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055587/0001410368-26-055587-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002675` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002675/0000035402-26-002675-index.htm>

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