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XLSR vs THLV

Shared holdings
6
XLSR covered by THLV
32.53%
THLV covered by XLSR
32.53%

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%

THLV (Feb. 28, 2026)

SecurityWeight
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND15.31%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND15.09%●
State Street Industrial Select Sector SPDR ETF USD Class14.54%●
State Street Consumer Staples Select Sector SPDR ETF14.27%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND13.14%
State Street Health Care Select Sector SPDR ETF USD Class12.89%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR12.80%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND0.85%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.43%●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND0.34%
State StreetFinSelSectSPDRETF0.34%●

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