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GLOW vs LCR

Shared holdings
5
GLOW covered by LCR
27.85%
LCR covered by GLOW
27.85%

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.

GLOW (March 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND13.05%
VANGUARD FTSE ALL WORLD EX US ETF12.27%
ISHARES CORE MSCI EUROPE ETF11.84%
State StreetFinSelSectSPDRETF11.64%
State Street Communication Services Select Sector SPDR ETF9.11%
State Street Health Care Select Sector SPDR ETF USD Class7.30%
State Street Consumer Staples Select Sector SPDR ETF6.43%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E5.09%
ISHARES BIOTECHNOLOGY ETF3.10%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND3.10%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR2.93%
iShares Expanded Tech Sector ETF2.89%
ISHARES MSCI EMERGING MARKETS ASIA ETF2.37%
VANGUARD FTSE PACIFIC ETF MUTUAL FUND2.35%
MONEYMKT1.63%
HSBC US GOVT MMKT-I1.63%
MSILF-GOVT-INS1.63%
Invesco Government & Agency Portfolio, Institutional Class1.63%

LCR (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 916.10%
iShares 1-3 Yr Treas15.64%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND11.18%
State StreetFinSelSectSPDRETF6.73%
Direxion Daily S&P 500 Bear 1x Shares5.17%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF4.03%
State Street Communication Services Select Sector SPDR ETF3.56%
State Street Health Care Select Sector SPDR ETF USD Class3.38%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000003.29%
ISHARES BIOTECHNOLOGY ETF3.00%
SPDR Bloomberg International Treasury Bond ETF2.33%
VanEck Oil Services ETF USD Class2.32%
Leuthold Select Industries ETF2.00%
iShares U.S. Healthcare Providers ETF1.80%
ISHARES 7-10 YEAR TSY. BD1.60%
Invesco Building & Construction ETF1.54%
iShares 5-10 Year Investment Grade Corporate Bond ETF1.54%
iShares U.S. Transportation ETF1.54%
ISHARES MBS ETF MUTUAL FUND1.42%
Invesco CurrencyShares Euro Currency Trust1.28%
iShares MSCI Global Metals & Mining Producers ETF1.18%
State Street Industrial Select Sector SPDR ETF USD Class1.16%
VANGUARD SHORT-TERM TIPS MUTUAL FUND1.05%
VanEck Pharmaceutical ETF1.04%
ISHARES U.S. INSURANCE ETF MUTUAL FUND1.00%
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF0.97%
State Street SPDR S&P Retail ETF0.94%
iShares International Treasury Bond ETF0.89%
Invesco KBW Bank ETF0.77%
State Street SPDR S&P Capital Markets ETF0.64%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.50%
Invesco CurrencyShares Japanese Yen Trust0.43%

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