Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

RLY vs XLSR: how much do they overlap?

State Street(R) Multi-Asset Real Return ETF and State Street(R) US Sector Rotation ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

2

of 12 / 21 holdings

RLY expense ratio

0.50%

net, per year

XLSR expense ratio

0.70%

net, per year

Shared holdings

Company

RLY

XLSR

G

GVMXXSTATE ST INST US GOV MM-PREM

1.94%

8.25%

X

XLESS ENERGY SELECT SECTOR

5.19%

3.73%

Only in RLY

G

GIISTATE STREET SPDR S&P GLOBAL

24.94%

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

XMESS SPDR S&P METALS MINING

2.98%

W

WIPSTATE STREET SPDR FTSE INTER

2.85%

R

RWRSS SPDR DOW JONES REIT ETF

2.30%

B

BILSS SPDR BB 1-3M T-BILL ETF

2.30%

M

MOOVANECK AGRIBUSINESS ETF

2.24%

R

RWXSTATE STREET SPDR DOW JONES

0.67%

Only in XLSR

X

XLKSS TECHNOLOGY SELECT SECTOR

19.59%

X

XLVSS HEALTH CARE SELECT SECTOR

15.30%

X

XLISS INDUSTRIAL SELECT SECTOR

12.18%

X

XLCSS COMM SELECT SECTOR SPDR

6.43%

X

XLFSS FINANCIAL SELECT SECTOR

6.01%

G

GOOGLALPHABET INC-CL A

4.95%

N

NVDANVIDIA CORP

4.43%

A

AAPLAPPLE INC

3.94%

G

GOOGALPHABET INC-CL C

3.83%

X

XLPSS CONSUMER STAPLES SEL SECT

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.85%

M

MSFTMICROSOFT CORP

2.71%

A

AVGOBROADCOM INC

1.47%

N

NFLXNETFLIX INC

0.81%

T

TAT&T INC

0.19%

V

VZVERIZON COMMUNICATIONS INC

0.17%

D

DISWALT DISNEY CO/THE

0.08%

W

WMTWALMART INC

0.07%

E

EXMOCEXXON MOBIL CORP

0.03%

Hold RLY and XLSR together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

XLSR vs SWPPXSchwab S&P 500 Index Fund

XLSR vs MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

XLSR vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF

XLSR vs SCHXSchwab U.S. Large-Cap ETF

XLSR vs SWTSXSchwab Total Stock Market Index Fund

XLSR vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

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.