Fund comparison · from official SEC filings
TRUC vs XLSR: how much do they overlap?
VanEck Communication Services TruSector ETF and State Street(R) US Sector Rotation ETF
vs
Shared holdings
Company
TRUC
XLSR
X
XLCSS COMM SELECT SECTOR SPDR
59.96%
6.43%
G
GOOGLALPHABET INC-CL A
14.54%
4.95%
M
METAMETA PLATFORMS INC-CLASS A
10.43%
2.85%
G
GOOGALPHABET INC-CL C
9.87%
3.83%
N
NFLXNETFLIX INC
3.59%
0.81%
V
VZVERIZON COMMUNICATIONS INC
0.60%
0.17%
D
DISWALT DISNEY CO/THE
0.56%
0.08%
T
TAT&T INC
0.31%
0.19%
Only in TRUC
?
—State Street Global Advisors
0.14%
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
8.25%
X
XLFSS FINANCIAL SELECT SECTOR
6.01%
N
NVDANVIDIA CORP
4.43%
A
AAPLAPPLE INC
3.94%
X
XLESS ENERGY SELECT SECTOR
3.73%
X
XLPSS CONSUMER STAPLES SEL SECT
2.96%
M
MSFTMICROSOFT CORP
2.71%
A
AVGOBROADCOM INC
1.47%
W
WMTWALMART INC
0.07%
E
EXMOCEXXON MOBIL CORP
0.03%
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21% overlap
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21% overlap
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.
Informational and educational only — not investment advice.