Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XLSR vs EDGU
Shared holdings
7
XLSR covered by EDGU
43.11%
EDGU covered by XLSR
43.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XLSR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 19.59% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 15.30% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 12.18% | |
| State Street Navigator Securities Lending Portfolio II | 8.25% | |
| State Street Communication Services Select Sector SPDR ETF | 6.43% | |
| State StreetFinSelSectSPDRETF | 6.01% | |
| ALPHABET INC CL A | 4.95% | |
| NVIDIA CORP | 4.43% | |
| APPLE INC | 3.94% | |
| ALPHABET INC CL C | 3.83% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.73% | |
| State Street Consumer Staples Select Sector SPDR ETF | 2.96% | |
| META PLATFORMS INC CL A | 2.85% | |
| MICROSOFT CORP | 2.71% | |
| BROADCOM INC | 1.47% | |
| NETFLIX INC | 0.81% | |
| AT&T INC | 0.19% | |
| VERIZON COMMUNICATIONS INC | 0.17% | |
| WALT DISNEY CO/T | 0.08% | |
| WALMART INC | 0.07% | |
| EXXON MOBIL CORP | 0.03% |
EDGU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 27.79% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 13.92% | |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | 11.19% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7.56% | |
| State StreetFinSelSectSPDRETF | 7.03% | |
| State Street Communication Services Select Sector SPDR ETF | 6.32% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 5.33% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 5.25% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 4.87% | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 3.56% | |
| State Street Consumer Staples Select Sector SPDR ETF | 2.93% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.35% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 1.23% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1.11% | |
| FRST AM-GV OB-X | 0.54% |
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