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EQL vs EDGU

Shared holdings
11
EQL covered by EDGU
51.11%
EDGU covered by EQL
51.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

EQL (Feb. 28, 2026)

SecurityWeight
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND10.71%●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND9.95%●
State Street Consumer Staples Select Sector SPDR ETF9.65%●
State Street Industrial Select Sector SPDR ETF USD Class9.60%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.46%●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND9.18%●
State Street Health Care Select Sector SPDR ETF USD Class8.73%●
State Street Communication Services Select Sector SPDR ETF8.56%●
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND8.11%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR8.10%●
State StreetFinSelSectSPDRETF7.92%●
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.03%

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%

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