Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

SECT vs EDGU

Shared holdings

SECT covered by EDGU

39.09%

EDGU covered by SECT

39.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SECT (Jan. 31, 2026)

Security	Weight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	32.14%	●
State Street Health Care Select Sector SPDR ETF USD Class	17.94%	●
State StreetFinSelSectSPDRETF	16.28%	●
State Street Communication Services Select Sector SPDR ETF	15.22%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	10.22%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	3.21%	●
ISHARES U S HOME CONSTRUCTION ETF	2.66%
V/E SEMICONDUCT	1.11%
iShares Expanded Tech-Software Sector ETF	0.83%
STATE STR INSTL INVT TR TREAS MMKT FD INST	0.39%

EDGU (March 31, 2026)

Security	Weight
MOUNT VERNON LIQUID ASSETS PORTFOLIO	27.79%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	13.92%	●
AVANTIS US SMALL CAP VALUE MUTUAL FUND	11.19%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	7.56%
State StreetFinSelSectSPDRETF	7.03%	●
State Street Communication Services Select Sector SPDR ETF	6.32%	●
State Street Health Care Select Sector SPDR ETF USD Class	5.33%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	5.25%	●
State Street Industrial Select Sector SPDR ETF USD Class	4.87%
PUT Invesco QQQ Trust 06/18/2026 P349.78	3.56%
State Street Consumer Staples Select Sector SPDR ETF	2.93%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	1.35%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	1.23%	●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	1.11%
FRST AM-GV OB-X	0.54%

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