Home > Compare > GAL vs RLY Holdings as of August 12, 2026

GAL vs RLY: Portfolio Overlap

State Street(R) Global Allocation ETF vs State Street(R) Multi-Asset Real Return ETF

7.6%

Weighted portfolio overlap

Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

GAL

17 equity holdings
as of August 12, 2026

RLY

12 equity holdings
as of August 12, 2026

3 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

3 Sorted by overlap contribution

#	Stock	GAL	RLY	Overlap%
1	TIPX	3.97%	7.35%	3.97%
2	CERY	3.61%	24.82%	3.61%
3	SSI US GOV MONEY MARKET CLASS	0.27%	0.06%	0.06%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in GAL — State Street(R) Global Allocation ETF

Stock	Weight
SPY	26.94%
SPAB	18.38%
SPDW	14.12%
SPEM	9.02%
SPTL	3.96%

Only in RLY — State Street(R) Multi-Asset Real Return ETF

Stock	Weight
GNR	27.61%
GII	22.39%
XLE	4.12%
XME	3.63%
RWR	3.39%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between GAL and RLY?

GAL (State Street(R) Global Allocation ETF) and RLY (State Street(R) Multi-Asset Real Return ETF) share 7.6% portfolio overlap as of their August 12, 2026 filings, across 3 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do GAL and RLY invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both GAL and RLY?

The most prominent shared holdings (by combined weight) are: TIPX, CERY, SSI US GOV MONEY MARKET CLASS. See the full common-holdings table on this page for weights in each fund.

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