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XLSI vs THLV

Shared holdings
1
XLSI covered by THLV
14.27%
THLV covered by XLSI
14.27%

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%

THLV (Feb. 28, 2026)

SecurityWeight
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND15.31%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND15.09%
State Street Industrial Select Sector SPDR ETF USD Class14.54%
State Street Consumer Staples Select Sector SPDR ETF14.27%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND13.14%
State Street Health Care Select Sector SPDR ETF USD Class12.89%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR12.80%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND0.85%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.43%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND0.34%
State StreetFinSelSectSPDRETF0.34%

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