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XLSI vs CLSM

Shared holdings
1
XLSI covered by CLSM
15.11%
CLSM covered by XLSI
15.11%

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.

XLSI (March 31, 2026)

SecurityWeight
State Street Consumer Staples Select Sector SPDR ETF99.25%
State Street Navigator Securities Lending Portfolio II0.75%

CLSM (Jan. 31, 2026)

SecurityWeight
INVES NASDAQ 10028.66%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND23.91%
State Street Consumer Staples Select Sector SPDR ETF15.11%
G/S PHYS GOLD13.24%
State StreetFinSelSectSPDRETF9.55%
Vanguard Mega Cap ETF4.80%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND4.57%
BBH SWEEP VEHICLE0.16%

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