Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XLSR vs TDSC
Shared holdings
3
XLSR covered by TDSC
28.09%
TDSC covered by XLSR
28.09%
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% |
TDSC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INVES NASDAQ 100 | 14.98% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 14.42% | |
| ISHARES 7-10 YEAR TSY. BD | 13.97% | |
| G/S PHYS GOLD | 11.18% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 10.81% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 9.94% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 9.24% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 5.15% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 5.09% | |
| Vanguard Mega Cap ETF | 4.96% | |
| BBH SWEEP VEHICLE | 0.25% |
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