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XLSR vs TRUT

Shared holdings
5
XLSR covered by TRUT
32.15%
TRUT covered by XLSR
32.15%

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%

TRUT (March 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND39.80%
NVIDIA CORP17.16%
APPLE INC15.16%
MICROSOFT CORP11.11%
BROADCOM INC5.92%
MICRON TECHNOLOGY INC0.66%
PALANTIR TECHNOLOGIES INC0.61%
ADV MICRO DEVICE0.58%
CISCO SYSTEMS INC0.54%
ORACLE CORP0.50%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.47%
INTL BUS MACH CORP0.41%
INTEL CORP0.36%
SALESFORCE INC0.32%
TEXAS INSTRUMENTS INC0.32%
AMPHENOL CORPORATION CL A0.30%
INTUIT INC0.28%
APPLOVIN CORP0.25%
ARISTA NETWORKS INC0.24%
ACCENTURE PLC CL A0.24%
PALO ALTO NETWORKS INC0.23%
QUALCOMM INC0.23%
CROWDSTRIKE HOLDINGS INC0.23%
SERVICENOW INC0.22%
ANALOG DEVICES INC0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC0.19%
CORNING INC0.19%
ADOBE INC0.18%
CADENCE DESIGN SYSTEMS INC0.18%
SYNOPSYS INC0.15%
WESTERN DIGITAL CORP0.15%
MONOLITHIC POWER SYS INC0.14%
LUMENTUM HOLDINGS INC0.13%
KLA CORP0.12%
NXP SEMICONDUCTORS NV0.11%
AUTODESK INC0.11%
FORTINET INC0.10%
TE CONNECTIVITY PLC0.09%
SANDISK CORPORATION0.08%
MOTOROLA SOLUTIONS INC0.08%
TELEDYNE TECHNOLOGIES INC0.08%
DELL TECHNOLOGIES INC CL C0.07%
FAIR ISAAC CORP0.07%
MICROCHIP TECHNOLOGY0.06%
DATADOG INC CL A0.06%
HEWLETT PACKARD ENTERPRISE CO0.06%
COHERENT CORP0.06%
VERISIGN INC0.05%
KEYSIGHT TECHNOLOGIES INC0.05%

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