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EQL vs HFEQ

Shared holdings

EQL covered by HFEQ

32.44%

HFEQ covered by EQL

32.44%

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)

Security	Weight
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	10.71%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	9.95%	●
State Street Consumer Staples Select Sector SPDR ETF	9.65%	●
State Street Industrial Select Sector SPDR ETF USD Class	9.60%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	9.46%	●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	9.18%
State Street Health Care Select Sector SPDR ETF USD Class	8.73%
State Street Communication Services Select Sector SPDR ETF	8.56%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	8.11%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	8.10%	●
State StreetFinSelSectSPDRETF	7.92%
State Street Institutional Treasury Plus Money Market Fund- Premier Class	0.03%

HFEQ (Feb. 28, 2026)

Security	Weight
FRST AM-GV OB-X	26.06%
Vanguard Value Index Fund ETF	12.63%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	7.44%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	7.40%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	6.96%	●
State Street SPDR S&P Retail ETF	6.72%
Vanguard Scottsdale Funds VNG RUS2000IDX	6.19%
US ULTRA BOND CBT Sep25	6.18%
State Street Industrial Select Sector SPDR ETF USD Class	5.84%	●
ST STR SPDR S P BIOTECH E	3.68%
VANGUARD MID-C E	3.50%
State Street Consumer Staples Select Sector SPDR ETF	2.69%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	2.09%	●
ST STR SPDR S P HOMEBUILD	1.07%
ISHARES MSCI CHINA ETF MUTUAL FUND	0.89%
EURO STOXX 50 Mar26	0.65%

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