Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RLY vs SSFNX
Shared holdings
3
RLY covered by SSFNX
10.72%
SSFNX covered by RLY
10.72%
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% |
SSFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Aggregate Bond Index Portfolio | 19.59% | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.59% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.53% | |
| State Street Equity 500 Index II Portfolio | 13.83% | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.03% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 6.51% | |
| SPDR Dow Jones Global Real Estate ETF | 4.68% | |
| State Street Navigator Securities Lending Portfolio II | 4.48% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.95% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 3.21% | |
| State Street Small/Mid Cap Equity Index Portfolio | 1.60% |
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