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TDSC vs HTDAX

Shared holdings
4
TDSC covered by HTDAX
21.56%
HTDAX covered by TDSC
21.56%

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%

HTDAX (Jan. 31, 2026)

SecurityWeight
VANGUARD INF T E18.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND16.63%
State StreetFinSelSectSPDRETF13.01%
State Street Communication Services Select Sector SPDR ETF10.72%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.35%
State Street Industrial Select Sector SPDR ETF USD Class8.61%
State Street Health Care Select Sector SPDR ETF USD Class6.18%
State Street Consumer Staples Select Sector SPDR ETF4.97%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND3.20%
MSILF-TR SEC-INS2.42%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND2.24%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.84%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND1.82%

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