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EDGU vs MPRO

Shared holdings
8
EDGU covered by MPRO
35.06%
MPRO covered by EDGU
35.06%

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%

MPRO (Feb. 28, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF50.07%
State Street Health Care Select Sector SPDR ETF USD Class10.23%
State Street Communication Services Select Sector SPDR ETF9.96%
State Street Consumer Staples Select Sector SPDR ETF5.12%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND5.08%
State Street Industrial Select Sector SPDR ETF USD Class5.05%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR4.90%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND4.83%
State StreetFinSelSectSPDRETF4.76%

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