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XLUI vs TDSB

Shared holdings
1
XLUI covered by TDSB
9.45%
TDSB covered by XLUI
9.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XLUI (March 31, 2026)

SecurityWeight
UTILITIES SELECT SECTOR SPDR MUTUAL FUND99.30%
State Street Navigator Securities Lending Portfolio II0.70%

TDSB (Jan. 31, 2026)

SecurityWeight
G/S PHYS GOLD13.51%
INVES NASDAQ 10010.65%
State Street Health Care Select Sector SPDR ETF USD Class10.44%
PM COM STRAT ACT10.19%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.45%
VANGUARD LONG-TERM BOND ETF MUTUAL FUND9.23%
Vanguard Intermediate-Term Bond ETF9.21%
ISHARES 7-10 YEAR TSY. BD9.17%
ISHARES 3-7 YEAR TSY. BD.9.13%
Invesco DB US Dollar Index Bullish Fund8.58%
BBH SWEEP VEHICLE0.45%

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