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XLSI vs MPRO

Shared holdings
1
XLSI covered by MPRO
5.12%
MPRO covered by XLSI
5.12%

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%

MPRO (Feb. 28, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF50.07%
State Street Health Care Select Sector SPDR ETF USD Class10.23%
State Street Communication Services Select Sector SPDR ETF9.96%
State Street Consumer Staples Select Sector SPDR ETF5.12%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND5.08%
State Street Industrial Select Sector SPDR ETF USD Class5.05%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR4.90%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND4.83%
State StreetFinSelSectSPDRETF4.76%

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