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RLY vs EQL

Shared holdings
1
RLY covered by EQL
5.19%
EQL covered by RLY
5.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RLY (March 31, 2026)

SecurityWeight
State Street SPDR S&P Global Infrastructure ETF24.94%
State Street SPDR S&P Global Natural Resources ETF24.90%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF24.12%
State Street SPDR Bloomberg 1-10 Year TIPS ETF5.56%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND5.19%
State Street SPDR S&P Metals & Mining ETF2.98%
SPDR FTSE International Government Inflation-Protected Bond ETF2.85%
State Street SPDR Dow Jones REIT ETF2.30%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND2.30%
VanEck Agribusiness ETF2.24%
State Street Navigator Securities Lending Portfolio II1.94%
SPDR Dow Jones International Real Estate ETF0.67%

EQL (Feb. 28, 2026)

SecurityWeight
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND10.71%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND9.95%
State Street Consumer Staples Select Sector SPDR ETF9.65%
State Street Industrial Select Sector SPDR ETF USD Class9.60%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.46%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND9.18%
State Street Health Care Select Sector SPDR ETF USD Class8.73%
State Street Communication Services Select Sector SPDR ETF8.56%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND8.11%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR8.10%
State StreetFinSelSectSPDRETF7.92%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.03%

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