Fund comparison · from official SEC filings

SPTM vs XLSR: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and State Street(R) US Sector Rotation ETF
Holdings overlap
21%
of assets, by weight
Shared positions
14
of 1,512 / 21 holdings
SPTM expense ratio
0.03%
net, per year
XLSR expense ratio
0.70%
net, per year
Shared holdings
Company
SPTM
XLSR
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
8.25%
N
NVDANVIDIA CORP
6.95%
4.43%
A
AAPLAPPLE INC
6.11%
3.94%
G
GOOGLALPHABET INC-CL A
2.74%
4.95%
M
MSFTMICROSOFT CORP
4.50%
2.71%
G
GOOGALPHABET INC-CL C
2.20%
3.83%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
2.85%
A
AVGOBROADCOM INC
2.41%
1.47%
E
EXMOCEXXON MOBIL CORP
1.16%
0.03%
W
WMTWALMART INC
0.89%
0.07%
N
NFLXNETFLIX INC
0.66%
0.81%
V
VZVERIZON COMMUNICATIONS INC
0.35%
0.17%
T
TAT&T INC
0.33%
0.19%
D
DISWALT DISNEY CO/THE
0.28%
0.08%
Only in SPTM
A
AMZNAMAZON.COM INC
3.34%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
J
JNJJOHNSON & JOHNSON
0.97%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
C
CSCOCISCO SYSTEMS INC
0.50%
M
MRKMERCK & CO. INC.
0.49%
G
GEGENERAL ELECTRIC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
A
AMATAPPLIED MATERIALS INC
0.44%
L
LRCXLAM RESEARCH CORP
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
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%
X
XLESS ENERGY SELECT SECTOR
3.73%
X
XLPSS CONSUMER STAPLES SEL SECT
2.96%
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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.