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TRUD vs RTH

Shared holdings
12
TRUD covered by RTH
26.18%
RTH covered by TRUD
26.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TRUD (March 31, 2026)

SecurityWeight
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR52.23%
AMAZON.COM INC24.52%
TESLA INC8.94%
HOME DEPOT INC2.82%
MCDONALDS CORP1.60%
THE BOOKING HOLDINGS INC1.03%
TJX COS INC0.88%
LOWES COS INC0.64%
STARBUCKS CORP0.50%
AUTOZONE INC0.42%
O'REILLY AUTOMOTIVE INC0.38%
ROYAL CARIBBEAN CRUISES LTD0.34%
ROSS STORES INC0.34%
GENERAL MOTORS CO0.33%
MARRIOTT INTL-A0.33%
HILTON WORLDWIDE HOLDINGS INC0.33%
NIKE INC CL B0.31%
DOORDASH INC-A0.29%
AIRBNB INC CLASS A0.26%
FORD MOTOR CO0.22%
YUM! BRANDS INC0.22%
EBAY INC0.21%
CHIPOTLE MEXICAN GRILL INC0.21%
CARVANA CO CL A0.20%
DR HORTON INC0.19%
GARMIN LTD0.18%
TAPESTRY INC0.15%
EXPEDIA INC0.15%
NVR INC0.15%
CARNIVAL CORP0.15%
DARDEN RESTAURANTS INC0.13%
WILLIAMS-SONOMA INC0.12%
TRACTOR SUPPLY CO.0.12%
PULTEGROUP INC0.12%
RALPH LAUREN CORP0.10%
LULULEMON ATHLETICA INC0.09%
DOMINOS PIZZA INC0.08%
LENNAR CORP CL A0.08%
LAS VEGAS SANDS CORP0.08%
BEST BUY CO INC0.07%
APTIV PLC0.07%
GENUINE PARTS CO0.06%
DECKERS OUTDOOR CORP0.06%
ULTA BEAUTY INC0.06%
HASBRO INC0.05%
POOL CORP0.05%
NORWEGIAN CRUISE LINE HLDGS LTD0.04%
WYNN RESORTS LTD0.04%
MGM RESORTS INTERNATIONAL0.04%

RTH (March 31, 2026)

SecurityWeight
AMAZON.COM INC20.16%
WALMART INC11.95%
COSTCO WHOLESALE CORP8.75%
TJX COS INC5.21%
HOME DEPOT INC4.82%
LOWES COS INC4.43%
O'REILLY AUTOMOTIVE INC4.34%
MCKESSON CORP4.29%
CVS HEALTH CORP4.14%
ROSS STORES INC3.84%
AUTOZONE INC3.06%
CENCORA INC2.97%
FASTENAL CO2.81%
TARGET CORP2.63%
CARDINAL HEALTH INC2.59%
JD.COM INC SPON ADR2.45%
CARVANA CO CL A2.18%
KROGER CO1.83%
SYSCO CORP1.69%
DOLLAR GENERAL CORP1.27%
ULTA BEAUTY INC1.24%
TRACTOR SUPPLY CO.1.13%
LULULEMON ATHLETICA INC0.85%
DOLLAR TREE INC0.78%
BEST BUY CO INC0.58%
State Street Navigator Securities Lending Government Money Market Portfolio0.00%

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