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SSUS vs SECT

Shared holdings
4
SSUS covered by SECT
28.38%
SECT covered by SSUS
28.38%

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%

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%

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