Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 99.25% | |
| State Street Navigator Securities Lending Portfolio II | 0.75% |
THLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 15.31% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 15.09% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 14.54% | |
| State Street Consumer Staples Select Sector SPDR ETF | 14.27% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 13.14% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 12.89% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 12.80% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.85% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.43% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.34% | |
| State StreetFinSelSectSPDRETF | 0.34% |
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