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XLII vs PRAE

Shared holdings
1
XLII covered by PRAE
7.07%
PRAE covered by XLII
7.07%

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)

SecurityWeight
State Street Industrial Select Sector SPDR ETF USD Class99.06%
State Street Navigator Securities Lending Portfolio II0.94%

PRAE (March 31, 2026)

SecurityWeight
iShares Trust RUSSELL 1000 VALUE ETF9.09%
INVESCO RAFI US 1000 ETF MUTUAL FUND8.99%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND8.53%
ISHARES MSCI EAFE SMALL CAP ETF8.49%
ISHARES MSCI EMERGING MKT SM8.23%
AVANTIS INTL S/C7.68%
AV EMERG MKT VAL7.65%
PRO ULTRA GOLD7.54%
State Street Industrial Select Sector SPDR ETF USD Class7.07%
OPTION6.08%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND5.87%
Avantis U.S. Small Cap Value ETF5.50%
PROSHARES ULTRA4.05%
Invesco DB Energy Fund3.98%
CBOE Volatility Index Futures Contracts0.72%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.48%
WHEAT SEP 260.08%

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