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RLY vs ICSIX

Shared holdings

RLY covered by ICSIX

5.19%

ICSIX 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)

Security	Weight
State Street SPDR S&P Global Infrastructure ETF	24.94%
State Street SPDR S&P Global Natural Resources ETF	24.90%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF	24.12%
State Street SPDR Bloomberg 1-10 Year TIPS ETF	5.56%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	5.19%	●
State Street SPDR S&P Metals & Mining ETF	2.98%
SPDR FTSE International Government Inflation-Protected Bond ETF	2.85%
State Street SPDR Dow Jones REIT ETF	2.30%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND	2.30%
VanEck Agribusiness ETF	2.24%
State Street Navigator Securities Lending Portfolio II	1.94%
SPDR Dow Jones International Real Estate ETF	0.67%

ICSIX (March 31, 2026)

Security	Weight
State Street Communication Services Select Sector SPDR ETF	18.13%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	13.98%
FIRST AM-TR OB-X	10.70%
State Street Industrial Select Sector SPDR ETF USD Class	10.08%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	8.56%	●
State StreetFinSelSectSPDRETF	7.85%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	5.39%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	4.87%
State Street Health Care Select Sector SPDR ETF USD Class	4.48%
State Street SPDR S&P Aerospace & Defense ETF	4.27%
State Street Consumer Staples Select Sector SPDR ETF	3.03%
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND	2.64%
Russell 2000 ETF	2.47%
JPM ACT BD ETF	2.41%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	1.14%

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