# Portfolio overlap — XTL vs RYIIX

Comparing **State Street(R) SPDR(R) S&P(R) Telecom ETF** (2026-03-31) and **Internet Fund** (2026-03-31).

- Shared positions: 13
- State Street(R) SPDR(R) S&P(R) Telecom ETF covered by Internet Fund: 0.1421684314494294228501920025
- Internet Fund covered by State Street(R) SPDR(R) S&P(R) Telecom ETF: 0.1421684314494294228501920025

## 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 |  |

## Internet Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.079014 |  |
| AMAZON.COM INC | 0.061759 |  |
| META PLATFORMS INC CL A | 0.049933 |  |
| NETFLIX INC | 0.042843 |  |
| CISCO SYSTEMS INC | 0.035099 | ✓ |
| SALESFORCE INC | 0.026003 |  |
| UBER TECHNOLOGIES INC | 0.025711 |  |
| THE BOOKING HOLDINGS INC | 0.024300 |  |
| ARISTA NETWORKS INC | 0.023136 | ✓ |
| ADOBE INC | 0.020096 |  |
| CLOUDFLARE INC-A | 0.017671 |  |
| AIRBNB INC CLASS A | 0.017561 |  |
| MOTOROLA SOLUTIONS INC | 0.017262 | ✓ |
| ELECTRONIC ARTS INC | 0.016902 |  |
| LUMENTUM HOLDINGS INC | 0.016389 | ✓ |
| SHOPIFY INC CL A | 0.016246 |  |
| MERCADOLIBRE INC | 0.015913 |  |
| CIENA CORP | 0.015715 | ✓ |
| DOORDASH INC-A | 0.015681 |  |
| PAYPAL HOLDINGS | 0.013885 |  |
| EBAY INC | 0.013644 |  |
| SNOWFLAKE INC CL A | 0.013516 |  |
| ROBLOX CORP - A | 0.013441 |  |
| DATADOG INC CL A | 0.013037 |  |
| COUPANG INC A | 0.012439 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.012231 |  |
| WORKDAY INC CL A | 0.012038 |  |
| COREWEAVE INC | 0.011988 |  |
| EXPEDIA INC | 0.011291 |  |
| VEEVA SYSTEMS-A | 0.010837 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010783 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.010703 |  |
| REDDIT INC-A | 0.010628 |  |
| SPOTIFY TECHNOLOGY SA | 0.010590 |  |
| VERISIGN INC | 0.009782 |  |
| TWILIO INC CLASS A | 0.009146 |  |
| MONGODB INC CL A | 0.009087 |  |
| AKAMAI TECHNOLOGIES INC | 0.008913 |  |
| JD.COM INC SPON ADR | 0.008838 |  |
| F5 INC | 0.008665 | ✓ |
| COSTAR GROUP INC | 0.008492 |  |
| BAIDU INC SPON ADR | 0.008247 |  |
| WIX.COM LTD | 0.008198 |  |
| ROKU INC CLASS A | 0.008081 |  |
| OKTA INC CL A | 0.007907 |  |
| CHEWY INC- CL A | 0.007448 |  |
| PINTEREST INC CL A | 0.007431 |  |
| GODADDY INC CL A | 0.007292 |  |
| TRIP.COM GROUP LTD ADR | 0.007239 |  |
| Nokia Oyj ADR | 0.006994 |  |


## 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 `0000940400-26-023045` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023045/0000940400-26-023045-index.htm>

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