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GAL vs HTUS

Shared holdings
1
GAL covered by HTUS
24.23%
HTUS covered by GAL
24.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GAL (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust24.23%
State Street SPDR Portfolio Developed World ex-US ETF13.45%
State Street SPDR Portfolio Aggregate Bond ETF9.73%
State Street Navigator Securities Lending Portfolio II8.51%
State Street SPDR Portfolio Emerging Markets ETF8.36%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF6.02%
State Street SPDR Bloomberg 1-10 Year TIPS ETF3.76%
State Street SPDR Portfolio Long Term Corporate Bond ETF2.78%
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND2.77%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND2.75%
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF2.73%
State Street SPDR S&P International Small Cap ETF2.73%
SPDR Bloomberg International Treasury Bond ETF2.48%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND2.35%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND2.35%
State Street SPDR Portfolio L/T Trs ETF1.84%
SPDR S&P MidCap 400 ETF Trust1.79%
SPDR Bloomberg Emerging Markets Local Bond ETF1.36%

HTUS (Jan. 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust50.79%
US ULTRA BOND CBT Sep2521.53%
U.S. Treasury Bills7.83%
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.91%
U.S. Treasury Bills3.90%
U.S. Treasury Bills3.87%
Alpha Architect 1-3 Month Box ETF3.30%
CBOE Volatility Index Futures Contracts0.11%
Zoetis, Inc. 03/20/2026 110 Put0.05%

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