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SSUS vs SDRAX

Shared holdings

SSUS covered by SDRAX

36.65%

SDRAX covered by SSUS

36.65%

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)

Security	Weight
VANGUARD INF T E	29.65%
iShares Core S&P 500 ETF	25.64%	●
State Street Communication Services Select Sector SPDR ETF	12.72%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	12.61%	●
VANGUARD CONSUMER STAPLES ETF	3.84%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND	3.60%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	3.01%	●
State StreetFinSelSectSPDRETF	2.43%	●
Vanguard World Fund HEALTH CAR ETF	2.15%
State Street Industrial Select Sector SPDR ETF USD Class	1.58%	●
Vanguard Real Estate Index Fund ETF Shares	0.77%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	0.72%	●
NVIDIA CORP	0.51%
ALPHABET INC CL A	0.50%
META PLATFORMS INC CL A	0.26%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	0.00%	●

SDRAX (March 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	58.68%	●
US ULTRA BOND CBT Sep25	11.63%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	9.72%
State StreetFinSelSectSPDRETF	3.67%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	2.89%	●
State Street Health Care Select Sector SPDR ETF USD Class	2.83%
State Street Communication Services Select Sector SPDR ETF	2.80%	●
State Street Industrial Select Sector SPDR ETF USD Class	2.64%	●
State Street Consumer Staples Select Sector SPDR ETF	1.54%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	1.20%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	0.74%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	0.59%	●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	0.55%
FRST AM-GV OB-X	0.50%

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