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TDSC vs EQL

Shared holdings
4
TDSC covered by EQL
36.79%
EQL covered by TDSC
36.79%

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.

TDSC (Jan. 31, 2026)

SecurityWeight
INVES NASDAQ 10014.98%
State Street Health Care Select Sector SPDR ETF USD Class14.42%
ISHARES 7-10 YEAR TSY. BD13.97%
G/S PHYS GOLD11.18%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND10.81%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND9.94%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.24%
ISHARES SELECT DIVIDEND ETF MUTUAL FUND5.15%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND5.09%
Vanguard Mega Cap ETF4.96%
BBH SWEEP VEHICLE0.25%

EQL (Feb. 28, 2026)

SecurityWeight
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND10.71%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND9.95%
State Street Consumer Staples Select Sector SPDR ETF9.65%
State Street Industrial Select Sector SPDR ETF USD Class9.60%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.46%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND9.18%
State Street Health Care Select Sector SPDR ETF USD Class8.73%
State Street Communication Services Select Sector SPDR ETF8.56%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND8.11%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR8.10%
State StreetFinSelSectSPDRETF7.92%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.03%

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