# Portfolio overlap — EQL vs ICSIX

Comparing **ALPS Equal Sector Weight ETF** (2026-02-28) and **Dynamic US Opportunity Fund** (2026-03-31).

- Shared positions: 10
- ALPS Equal Sector Weight ETF covered by Dynamic US Opportunity Fund: 0.6159220270818048216701214294
- Dynamic US Opportunity Fund covered by ALPS Equal Sector Weight ETF: 0.6159220270818048216701214293

## ALPS Equal Sector Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.107067 | ✓ |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.099470 |  |
| State Street Consumer Staples Select Sector SPDR ETF | 0.096527 | ✓ |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.096010 | ✓ |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.094608 | ✓ |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.091848 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.087333 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.085578 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.081052 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.081004 | ✓ |
| State StreetFinSelSectSPDRETF | 0.079236 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000265 |  |

## 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 `0001049169-26-001017` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001017/0001049169-26-001017-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_