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EQL vs QPX

Shared holdings
4
EQL covered by QPX
29.95%
QPX covered by EQL
29.95%

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%

QPX (March 31, 2026)

SecurityWeight
Alpha Architect 1-3 Month Box ETF23.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND18.71%
State Street Industrial Select Sector SPDR ETF USD Class18.38%
SPDR GOLD SHARES ETF11.84%
DREY INST PREF GOV MM-M9.31%
State Street Health Care Select Sector SPDR ETF USD Class7.10%
State Street Communication Services Select Sector SPDR ETF5.15%
ISHARES USTECHNOLOGY ETF MUTUAL FUND4.68%
FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable1.81%

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