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SECT vs MPRO

Shared holdings
5
SECT covered by MPRO
34.68%
MPRO covered by SECT
34.68%

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)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND32.14%
State Street Health Care Select Sector SPDR ETF USD Class17.94%
State StreetFinSelSectSPDRETF16.28%
State Street Communication Services Select Sector SPDR ETF15.22%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.22%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND3.21%
ISHARES U S HOME CONSTRUCTION ETF2.66%
V/E SEMICONDUCT1.11%
iShares Expanded Tech-Software Sector ETF0.83%
STATE STR INSTL INVT TR TREAS MMKT FD INST0.39%

MPRO (Feb. 28, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF50.07%
State Street Health Care Select Sector SPDR ETF USD Class10.23%
State Street Communication Services Select Sector SPDR ETF9.96%
State Street Consumer Staples Select Sector SPDR ETF5.12%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND5.08%
State Street Industrial Select Sector SPDR ETF USD Class5.05%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR4.90%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND4.83%
State StreetFinSelSectSPDRETF4.76%

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