# Portfolio overlap — CAPPX vs ICSIX

Comparing **CANTERBURY PORTFOLIO THERMOSTAT FUND** (2026-04-30) and **Dynamic US Opportunity Fund** (2026-03-31).

- Shared positions: 2
- CANTERBURY PORTFOLIO THERMOSTAT FUND covered by Dynamic US Opportunity Fund: 0.1398941578638823790632627640
- Dynamic US Opportunity Fund covered by CANTERBURY PORTFOLIO THERMOSTAT FUND: 0.1398941578638823790632627640

## CANTERBURY PORTFOLIO THERMOSTAT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.076386 | ✓ |
| CATERPILLAR INC | 0.074375 |  |
| World Gold Trust SPDR GLD MINIS | 0.072350 |  |
| MICRON TECHNOLOGY INC | 0.067864 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.063508 | ✓ |
| ANALOG DEVICES INC | 0.060907 |  |
| INVESCO FOOD & B | 0.060316 |  |
| WILLIAMS COS INC | 0.051780 |  |
| MSILF-GOVT-INS | 0.050475 |  |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.049693 |  |
| ISHARES MSCI SWITZERLAND ETF | 0.048182 |  |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.047688 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.045979 |  |
| CME GROUP INC CL A | 0.045194 |  |
| ProShares Short FTSE China 50 USD Class | 0.038102 |  |
| GILEAD SCIENCES INC | 0.037714 |  |
| WASTE MANAGEMENT INC | 0.037298 |  |
| GENERAL DYNAMICS CORPORATION | 0.036299 |  |
| ProShares Short Real Estate | 0.035892 |  |

## Dynamic US Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Communication Services Select Sector SPDR ETF | 0.181280 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.139755 | ✓ |
| FIRST AM-TR OB-X | 0.106971 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.100825 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.085624 |  |
| State StreetFinSelSectSPDRETF | 0.078535 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.053876 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.048723 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.044792 |  |
| State Street SPDR S&P Aerospace & Defense ETF | 0.042703 |  |
| State Street Consumer Staples Select Sector SPDR ETF | 0.030311 |  |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.026446 |  |
| Russell 2000 ETF | 0.024654 |  |
| JPM ACT BD ETF | 0.024085 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.011421 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010218` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226010218/0000910472-26-010218-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007585` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007585/0000910472-26-007585-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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