Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KOOL vs XLSR
Shared holdings
9
KOOL covered by XLSR
27.03%
XLSR covered by KOOL
27.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KOOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 6.74% | |
| NVIDIA CORP | 5.23% | |
| QUANTA SVCS INC | 4.54% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 4.11% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 4.03% | |
| AMAZON.COM INC | 3.98% | |
| APPLE INC | 3.72% | |
| KINDER MORGAN INC | 3.62% | |
| CAMECO CORP | 3.62% | |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | 3.36% | |
| State Street SPDR Portfolio Emerging Markets ETF | 3.34% | |
| META PLATFORMS INC CL A | 3.19% | |
| GE VERNOVA LLC | 3.11% | |
| GLOBAL X COPPER MINERS ETF | 2.83% | |
| JOHNSON&JOHNSON | 2.69% | |
| BANK OF AMERICA CORPORATION | 2.62% | |
| UMB Money Market Special II | 2.62% | |
| ALPHABET INC CL A | 2.59% | |
| VALERO ENERGY CORP | 2.39% | |
| AIR PRODUCTS and CHEMICALS INC | 2.31% | |
| NVENT ELECTRIC | 2.29% | |
| BRIXMOR PROPERTY | 2.24% | |
| NEXTERA ENERGY INC | 2.20% | |
| MCDONALDS CORP | 2.11% | |
| KEYSIGHT TECHNOLOGIES INC | 2.10% | |
| SERVICENOW INC | 2.04% | |
| EQT CORPORATION | 1.99% | |
| CELESTICA INC SUB VTG | 1.96% | |
| BROADCOM INC | 1.91% | |
| INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND | 1.87% | |
| FT Vest Laddered Buffer ETF | 1.80% | |
| DUKE ENERGY CORP NEW | 1.57% | |
| VISTRA CORP | 1.46% | |
| State StreetFinSelSectSPDRETF | 1.03% | |
| INNOVATOR U.S. EQUITY POWER MUTUAL FUND | 1.01% | |
| WALMART INC | 0.97% | |
| FREEPORT MCMORAN INC | 0.40% | |
| Alerian Energy Infrastructure ETF | 0.39% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.01% |
XLSR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 19.59% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 15.30% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 12.18% | |
| State Street Navigator Securities Lending Portfolio II | 8.25% | |
| State Street Communication Services Select Sector SPDR ETF | 6.43% | |
| State StreetFinSelSectSPDRETF | 6.01% | |
| ALPHABET INC CL A | 4.95% | |
| NVIDIA CORP | 4.43% | |
| APPLE INC | 3.94% | |
| ALPHABET INC CL C | 3.83% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.73% | |
| State Street Consumer Staples Select Sector SPDR ETF | 2.96% | |
| META PLATFORMS INC CL A | 2.85% | |
| MICROSOFT CORP | 2.71% | |
| BROADCOM INC | 1.47% | |
| NETFLIX INC | 0.81% | |
| AT&T INC | 0.19% | |
| VERIZON COMMUNICATIONS INC | 0.17% | |
| WALT DISNEY CO/T | 0.08% | |
| WALMART INC | 0.07% | |
| EXXON MOBIL CORP | 0.03% |
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