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HTDIX vs QPX

Shared holdings
4
HTDIX covered by QPX
36.57%
QPX covered by HTDIX
36.57%

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.

HTDIX (Jan. 31, 2026)

SecurityWeight
VANGUARD INF T E18.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND16.63%
State StreetFinSelSectSPDRETF13.01%
State Street Communication Services Select Sector SPDR ETF10.72%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.35%
State Street Industrial Select Sector SPDR ETF USD Class8.61%
State Street Health Care Select Sector SPDR ETF USD Class6.18%
State Street Consumer Staples Select Sector SPDR ETF4.97%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND3.20%
MSILF-TR SEC-INS2.42%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND2.24%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.84%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND1.82%

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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