ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

INKM vs RLY: Portfolio Overlap

SPDR® SSGA Income Allocation ETF vs State Street(R) Multi-Asset Real Return ETF

13.4%
Weighted portfolio overlap
Low Overlap

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

INKM
16 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
13.4% OVERLAP INKM RLY
Overlapping Holdings
3 Sorted by overlap contribution
# Stock INKM RLY Overlap%
1
GII
 10.86% 22.39% 10.86%
2
RWR
 2.46% 3.39% 2.46%
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 INKM — SPDR® SSGA Income Allocation ETF
StockWeight
SPTL15.89%
SPIN10.00%
EMHC8.97%
SCHD8.11%
SPYD8.03%
Only in RLY — State Street(R) Multi-Asset Real Return ETF
StockWeight
GNR27.61%
CERY24.82%
TIPX7.35%
XLE4.12%
XME3.63%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between INKM and RLY?

INKM (SPDR® SSGA Income Allocation ETF) and RLY (State Street(R) Multi-Asset Real Return ETF) share 13.4% 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 INKM 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 INKM and RLY?

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

Related Comparisons
GAL — State Street(R) Global Allocation ETF vs RLY — State Street(R) Multi-Asset Real Return ETFGAL — State Street(R) Global Allocation ETF vs INKM — SPDR® SSGA Income Allocation ETF