FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

XLSR vs ICSIX

Shared holdings
7
XLSR covered by ICSIX
47.67%
ICSIX covered by XLSR
47.67%

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)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND19.59%●
State Street Health Care Select Sector SPDR ETF USD Class15.30%●
State Street Industrial Select Sector SPDR ETF USD Class12.18%●
State Street Navigator Securities Lending Portfolio II8.25%
State Street Communication Services Select Sector SPDR ETF6.43%●
State StreetFinSelSectSPDRETF6.01%●
ALPHABET INC CL A4.95%
NVIDIA CORP4.43%
APPLE INC3.94%
ALPHABET INC CL C3.83%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND3.73%●
State Street Consumer Staples Select Sector SPDR ETF2.96%●
META PLATFORMS INC CL A2.85%
MICROSOFT CORP2.71%
BROADCOM INC1.47%
NETFLIX INC0.81%
AT&T INC0.19%
VERIZON COMMUNICATIONS INC0.17%
WALT DISNEY CO/T0.08%
WALMART INC0.07%
EXXON MOBIL CORP0.03%

ICSIX (March 31, 2026)

SecurityWeight
State Street Communication Services Select Sector SPDR ETF18.13%●
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND13.98%●
FIRST AM-TR OB-X10.70%
State Street Industrial Select Sector SPDR ETF USD Class10.08%●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND8.56%●
State StreetFinSelSectSPDRETF7.85%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND5.39%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR4.87%
State Street Health Care Select Sector SPDR ETF USD Class4.48%●
State Street SPDR S&P Aerospace & Defense ETF4.27%
State Street Consumer Staples Select Sector SPDR ETF3.03%●
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND2.64%
Russell 2000 ETF2.47%
JPM ACT BD ETF2.41%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.14%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.