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HTDAX vs THLV

Shared holdings

HTDAX covered by THLV

38.48%

THLV covered by HTDAX

38.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

HTDAX (Jan. 31, 2026)

Security	Weight
VANGUARD INF T E	18.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	16.63%	●
State StreetFinSelSectSPDRETF	13.01%	●
State Street Communication Services Select Sector SPDR ETF	10.72%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	10.35%	●
State Street Industrial Select Sector SPDR ETF USD Class	8.61%	●
State Street Health Care Select Sector SPDR ETF USD Class	6.18%	●
State Street Consumer Staples Select Sector SPDR ETF	4.97%	●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	3.20%	●
MSILF-TR SEC-INS	2.42%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	2.24%	●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	1.84%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	1.82%	●

THLV (Feb. 28, 2026)

Security	Weight
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	15.31%	●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	15.09%	●
State Street Industrial Select Sector SPDR ETF USD Class	14.54%	●
State Street Consumer Staples Select Sector SPDR ETF	14.27%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	13.14%	●
State Street Health Care Select Sector SPDR ETF USD Class	12.89%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	12.80%	●
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND	0.85%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	0.43%	●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	0.34%	●
State StreetFinSelSectSPDRETF	0.34%	●

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