Compare fund portfolios

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

vs

TDSB vs XLSR

Shared holdings
1
TDSB covered by XLSR
10.44%
XLSR covered by TDSB
10.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TDSB (Jan. 31, 2026)

SecurityWeight
G/S PHYS GOLD13.51%
INVES NASDAQ 10010.65%
State Street Health Care Select Sector SPDR ETF USD Class10.44%
PM COM STRAT ACT10.19%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.45%
VANGUARD LONG-TERM BOND ETF MUTUAL FUND9.23%
Vanguard Intermediate-Term Bond ETF9.21%
ISHARES 7-10 YEAR TSY. BD9.17%
ISHARES 3-7 YEAR TSY. BD.9.13%
Invesco DB US Dollar Index Bullish Fund8.58%
BBH SWEEP VEHICLE0.45%

XLSR (March 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND19.59%
State Street Health Care Select Sector SPDR ETF USD Class15.30%
State Street Industrial Select Sector SPDR ETF USD Class12.18%
State Street Navigator Securities Lending Portfolio II8.25%
State Street Communication Services Select Sector SPDR ETF6.43%
State StreetFinSelSectSPDRETF6.01%
ALPHABET INC CL A4.95%
NVIDIA CORP4.43%
APPLE INC3.94%
ALPHABET INC CL C3.83%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND3.73%
State Street Consumer Staples Select Sector SPDR ETF2.96%
META PLATFORMS INC CL A2.85%
MICROSOFT CORP2.71%
BROADCOM INC1.47%
NETFLIX INC0.81%
AT&T INC0.19%
VERIZON COMMUNICATIONS INC0.17%
WALT DISNEY CO/T0.08%
WALMART INC0.07%
EXXON MOBIL CORP0.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.