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XLSR vs SECT

Shared holdings
4
XLSR covered by SECT
47.34%
SECT covered by XLSR
47.34%

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%

SECT (Jan. 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND32.14%●
State Street Health Care Select Sector SPDR ETF USD Class17.94%●
State StreetFinSelSectSPDRETF16.28%●
State Street Communication Services Select Sector SPDR ETF15.22%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.22%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND3.21%
ISHARES U S HOME CONSTRUCTION ETF2.66%
V/E SEMICONDUCT1.11%
iShares Expanded Tech-Software Sector ETF0.83%
STATE STR INSTL INVT TR TREAS MMKT FD INST0.39%

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