Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XLII vs HFEQ
Shared holdings
1
XLII covered by HFEQ
5.84%
HFEQ covered by XLII
5.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XLII (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Industrial Select Sector SPDR ETF USD Class | 99.06% | |
| State Street Navigator Securities Lending Portfolio II | 0.94% |
HFEQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 26.06% | |
| Vanguard Value Index Fund ETF | 12.63% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7.44% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 7.40% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 6.96% | |
| State Street SPDR S&P Retail ETF | 6.72% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 6.19% | |
| US ULTRA BOND CBT Sep25 | 6.18% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 5.84% | |
| ST STR SPDR S P BIOTECH E | 3.68% | |
| VANGUARD MID-C E | 3.50% | |
| State Street Consumer Staples Select Sector SPDR ETF | 2.69% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 2.09% | |
| ST STR SPDR S P HOMEBUILD | 1.07% | |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 0.89% | |
| EURO STOXX 50 Mar26 | 0.65% |
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