Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XLUI vs TDSC
Shared holdings
1
XLUI covered by TDSC
9.24%
TDSC covered by XLUI
9.24%
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)
| Security | Weight | |
|---|---|---|
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 99.30% | |
| State Street Navigator Securities Lending Portfolio II | 0.70% |
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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