Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLSM vs SECT
Shared holdings
2
CLSM covered by SECT
33.46%
SECT covered by CLSM
33.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLSM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INVES NASDAQ 100 | 28.66% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 23.91% | |
| State Street Consumer Staples Select Sector SPDR ETF | 15.11% | |
| G/S PHYS GOLD | 13.24% | |
| State StreetFinSelSectSPDRETF | 9.55% | |
| Vanguard Mega Cap ETF | 4.80% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 4.57% | |
| BBH SWEEP VEHICLE | 0.16% |
SECT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 32.14% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 17.94% | |
| State StreetFinSelSectSPDRETF | 16.28% | |
| State Street Communication Services Select Sector SPDR ETF | 15.22% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 10.22% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 3.21% | |
| ISHARES U S HOME CONSTRUCTION ETF | 2.66% | |
| V/E SEMICONDUCT | 1.11% | |
| iShares Expanded Tech-Software Sector ETF | 0.83% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.39% |
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