Fund comparison · from official SEC filings

INKM vs RLY: how much do they overlap?

State Street(R)Income Allocation ETF and State Street(R) Multi-Asset Real Return ETF
Holdings overlap
13%
of assets, by weight
Shared positions
4
of 17 / 12 holdings
INKM expense ratio
0.50%
net, per year
RLY expense ratio
0.50%
net, per year
Shared holdings
Company
INKM
RLY
G
GIISTATE STREET SPDR S&P GLOBAL
8.25%
24.94%
G
GVMXXSTATE ST INST US GOV MM-PREM
23.31%
1.94%
R
RWRSS SPDR DOW JONES REIT ETF
1.49%
2.30%
B
BILSS SPDR BB 1-3M T-BILL ETF
1.05%
2.30%
Only in INKM
S
SPTLSS SPDR PF LNG TRM TSY E-USD
9.66%
S
SPINSS US EQUITY PREM INC ETF
7.57%
J
JNKSS SPDR BB HIGH YIELD BOND
7.35%
E
EMHCSS SPDR BB EM USD BOND ETF
6.89%
S
SPYDSS SPDR P S&P 500 HI DIV ETF
6.10%
S
SCHDSCHWAB US DVD EQUITY ETF
6.09%
S
SRLNSS BLACKSTONE SR LOAN ETF
4.66%
P
PSKSS SPDR ICE PREF SEC ETF
4.55%
D
DWXSTATE STREET SPDR S&P INTERN
3.85%
E
EBNDSTATE STREET SPDR BLOOMBERG
3.75%
C
CWBSS SPDR BB CONV SEC ETF
3.07%
S
SPLBSS SPDR P LONG TERM C ETF
1.54%
S
SPTISS SPDR P INT TERM TSY ETF
0.82%
Only in RLY
G
GNRSTATE STREET SPDR S&P GLOBAL
24.90%
C
CERYSS SPDR BBG EN RY CM ST N-UI
24.12%
T
TIPXSS SPDR BB 1-10YR TIPS ETF
5.56%
X
XLESS ENERGY SELECT SECTOR
5.19%
X
XMESS SPDR S&P METALS MINING
2.98%
W
WIPSTATE STREET SPDR FTSE INTER
2.85%
M
MOOVANECK AGRIBUSINESS ETF
2.24%
R
RWXSTATE STREET SPDR DOW JONES
0.67%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.