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EDGU vs HTDAX

Shared holdings
11
EDGU covered by HTDAX
52.55%
HTDAX covered by EDGU
52.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

EDGU (March 31, 2026)

SecurityWeight
MOUNT VERNON LIQUID ASSETS PORTFOLIO27.79%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND13.92%●
AVANTIS US SMALL CAP VALUE MUTUAL FUND11.19%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND7.56%●
State StreetFinSelSectSPDRETF7.03%●
State Street Communication Services Select Sector SPDR ETF6.32%●
State Street Health Care Select Sector SPDR ETF USD Class5.33%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR5.25%●
State Street Industrial Select Sector SPDR ETF USD Class4.87%●
PUT Invesco QQQ Trust 06/18/2026 P349.783.56%
State Street Consumer Staples Select Sector SPDR ETF2.93%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND1.35%●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND1.23%●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.11%●
FRST AM-GV OB-X0.54%

HTDAX (Jan. 31, 2026)

SecurityWeight
VANGUARD INF T E18.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND16.63%●
State StreetFinSelSectSPDRETF13.01%●
State Street Communication Services Select Sector SPDR ETF10.72%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.35%●
State Street Industrial Select Sector SPDR ETF USD Class8.61%●
State Street Health Care Select Sector SPDR ETF USD Class6.18%●
State Street Consumer Staples Select Sector SPDR ETF4.97%●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND3.20%●
MSILF-TR SEC-INS2.42%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND2.24%●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.84%●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND1.82%●

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