Fund comparison · from official SEC filings

XLCI vs XLSR: how much do they overlap?

State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF and State Street(R) US Sector Rotation ETF
Holdings overlap
7%
of assets, by weight
Shared positions
2
of 3 / 21 holdings
XLCI expense ratio
0.35%
net, per year
XLSR expense ratio
0.70%
net, per year
Shared holdings
Company
XLCI
XLSR
X
XLCSS COMM SELECT SECTOR SPDR
99.82%
6.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.31%
8.25%
Only in XLCI
?
MORGAN STANLEY & CO. LLC
-0.13%
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
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
XLESS ENERGY SELECT SECTOR
3.73%
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%
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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.