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SSUS vs RDMAX

Shared holdings
1
SSUS covered by RDMAX
25.64%
RDMAX covered by SSUS
25.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SSUS (Jan. 31, 2026)

SecurityWeight
VANGUARD INF T E29.65%
iShares Core S&P 500 ETF25.64%
State Street Communication Services Select Sector SPDR ETF12.72%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR12.61%
VANGUARD CONSUMER STAPLES ETF3.84%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND3.60%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND3.01%
State StreetFinSelSectSPDRETF2.43%
Vanguard World Fund HEALTH CAR ETF2.15%
State Street Industrial Select Sector SPDR ETF USD Class1.58%
Vanguard Real Estate Index Fund ETF Shares0.77%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND0.72%
NVIDIA CORP0.51%
ALPHABET INC CL A0.50%
META PLATFORMS INC CL A0.26%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.00%

RDMAX (March 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF54.59%
FIRST AM-UT MM-Z42.56%
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.14%
WTI CRUDE SEP 260.68%
WHEAT SEP 260.64%
EURO-BUND FUTURE JUN260.16%
SILVER SEP 260.08%
Low Su Gasoil G May260.07%
EURO-BOBL FUTURE JUN260.03%
SPI 200 FUTURES Mar260.03%
WCE Canola Future0.01%
FTSE 100 Index0.01%
Long Gilt0.00%
BRENT CRUDE FUTR JUN26 IFEU 202604300.00%
MSCI CH NTR USD F MAR260.00%

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