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TDSC vs MPRO

Shared holdings
2
TDSC covered by MPRO
15.06%
MPRO covered by TDSC
15.06%

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%

MPRO (Feb. 28, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF50.07%
State Street Health Care Select Sector SPDR ETF USD Class10.23%
State Street Communication Services Select Sector SPDR ETF9.96%
State Street Consumer Staples Select Sector SPDR ETF5.12%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND5.08%
State Street Industrial Select Sector SPDR ETF USD Class5.05%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR4.90%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND4.83%
State StreetFinSelSectSPDRETF4.76%

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