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TRUT vs SPUS

Shared holdings
55
TRUT covered by SPUS
46.92%
SPUS covered by TRUT
46.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TRUT (March 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND39.80%
NVIDIA CORP17.16%
APPLE INC15.16%
MICROSOFT CORP11.11%
BROADCOM INC5.92%
MICRON TECHNOLOGY INC0.66%
PALANTIR TECHNOLOGIES INC0.61%
ADV MICRO DEVICE0.58%
CISCO SYSTEMS INC0.54%
ORACLE CORP0.50%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.47%
INTL BUS MACH CORP0.41%
INTEL CORP0.36%
SALESFORCE INC0.32%
TEXAS INSTRUMENTS INC0.32%
AMPHENOL CORPORATION CL A0.30%
INTUIT INC0.28%
APPLOVIN CORP0.25%
ARISTA NETWORKS INC0.24%
ACCENTURE PLC CL A0.24%
PALO ALTO NETWORKS INC0.23%
QUALCOMM INC0.23%
CROWDSTRIKE HOLDINGS INC0.23%
SERVICENOW INC0.22%
ANALOG DEVICES INC0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC0.19%
CORNING INC0.19%
ADOBE INC0.18%
CADENCE DESIGN SYSTEMS INC0.18%
SYNOPSYS INC0.15%
WESTERN DIGITAL CORP0.15%
MONOLITHIC POWER SYS INC0.14%
LUMENTUM HOLDINGS INC0.13%
KLA CORP0.12%
NXP SEMICONDUCTORS NV0.11%
AUTODESK INC0.11%
FORTINET INC0.10%
TE CONNECTIVITY PLC0.09%
SANDISK CORPORATION0.08%
MOTOROLA SOLUTIONS INC0.08%
TELEDYNE TECHNOLOGIES INC0.08%
DELL TECHNOLOGIES INC CL C0.07%
FAIR ISAAC CORP0.07%
MICROCHIP TECHNOLOGY0.06%
DATADOG INC CL A0.06%
HEWLETT PACKARD ENTERPRISE CO0.06%
COHERENT CORP0.06%
VERISIGN INC0.05%
KEYSIGHT TECHNOLOGIES INC0.05%

SPUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.32%
APPLE INC12.08%
MICROSOFT CORP9.03%
ALPHABET INC CL A5.61%
BROADCOM INC4.67%
TESLA INC3.50%
LILLY ELI and CO2.59%
EXXON MOBIL CORP1.99%
JOHNSON&JOHNSON1.85%
MICRON TECHNOLOGY INC1.43%
ABBVIE INC1.26%
PROCTER & GAMBLE1.21%
HOME DEPOT INC1.17%
ADV MICRO DEVICE1.01%
CISCO SYSTEMS INC0.97%
MERCK & CO0.95%
APPLIED MATERIALS INC0.92%
LAM RESEARCH CORP0.91%
ORACLE CORP0.76%
LINDE PLC0.73%
GE VERNOVA LLC0.72%
PEPSICO INC0.72%
ABBOTT LABS0.62%
KLA CORP0.62%
THERMO FISHER SCIENTIFIC INC0.60%
TEXAS INSTRUMENTS INC0.59%
SALESFORCE INC0.57%
GILEAD SCIENCES INC0.57%
TJX COS INC0.55%
INTUITIVE SURGICAL INC0.55%
ANALOG DEVICES INC0.54%
UNION PACIFIC CORP0.49%
UBER TECHNOLOGIES INC0.49%
QUALCOMM INC0.47%
LOWES COS INC0.45%
WELLTOWER INC0.44%
NEWMONT CORP0.44%
CONOCOPHILLIPS0.43%
ARISTA NETWORKS INC0.42%
THE BOOKING HOLDINGS INC0.41%
DANAHER CORP0.41%
STRYKER CORP0.41%
PROLOGIS INC REIT0.41%
ACCENTURE PLC CL A0.40%
MEDTRONIC PLC0.39%
MCKESSON CORP0.37%
CORNING INC0.36%
BOSTON SCIENTIFIC CORP0.35%
SERVICENOW INC0.34%
ADOBE INC0.34%

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