# Portfolio overlap — ICBMX vs IOLZX

Comparing **ICON Natural Resources and Infrastructure Fund** (2026-03-31) and **ICON EQUITY FUND** (2026-03-31).

- Shared positions: 6
- ICON Natural Resources and Infrastructure Fund covered by ICON EQUITY FUND: 0.1424061473519567386848525276
- ICON EQUITY FUND covered by ICON Natural Resources and Infrastructure Fund: 0.1424061473519567386848525276

## ICON Natural Resources and Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.070840 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.055289 | ✓ |
| HF SINCLAIR CORP | 0.049370 |  |
| PHILLIPS 66 | 0.048054 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.047527 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.045526 |  |
| CVR ENERGY INC | 0.043619 |  |
| CAMECO CORP | 0.040926 |  |
| ANTERO RESOURCES | 0.035823 |  |
| DOUGLAS DYNAMICS INC | 0.032355 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.032344 |  |
| TEREX CORP | 0.026724 |  |
| BALL CORP | 0.026283 |  |
| Direxion Small Cap Bull 3X Shares | 0.025941 | ✓ |
| BARRICK MINING CORP | 0.025515 |  |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0.025463 |  |
| SPIRE INC | 0.024564 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.023867 |  |
| INSTEEL INDUSTRIES INC | 0.023557 |  |
| O-I GLASS INC | 0.022574 |  |
| NATL FUEL GAS CO | 0.021598 |  |
| SCOTTS MIRACLE GRO CO | 0.021540 |  |
| DOMINION ENERGY INC | 0.021198 |  |
| DELUXE CORP | 0.020755 |  |
| Kornit Digital Ltd. (Israel) | 0.020439 |  |
| BRADY CORPORATION CL A | 0.020204 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.019647 |  |
| BRINK'S CO/THE | 0.019525 |  |
| TUTOR PERINI CORP | 0.017452 |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.016274 |  |
| STEEL DYNAMICS INC | 0.014922 |  |
| TETRA TECH INC | 0.013620 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012604 |  |
| iShares Trust GLOBAL ENERG ETF | 0.012157 |  |
| STANLEY BLACK and DECKER INC | 0.009640 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.006519 |  |
| 3D SYSTEMS CORP DEL | 0.005313 |  |
| Trinseo PLC SHS | 0.000396 |  |
| TPI COMPOSITES INC | 0.000035 |  |

## ICON EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.079313 |  |
| CENTURY ALUMINUM COMPANY | 0.059720 | ✓ |
| KAISER ALUMINUM | 0.053680 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.044532 |  |
| HORACE MANN EDUCATORS CORP | 0.043970 |  |
| LPL FINL HLDGS INC | 0.043185 |  |
| JPMORGAN CHASE and CO | 0.042538 |  |
| TRUIST FINL CORP | 0.037945 |  |
| DELTA AIR LI | 0.037753 |  |
| DOUGLAS DYNAMICS INC | 0.036209 | ✓ |
| LINCOLN NATL CRP | 0.035898 |  |
| PHILLIPS 66 | 0.034999 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.034575 |  |
| BANK OF AMERICA CORPORATION | 0.033435 |  |
| MAGNA INTL | 0.031929 |  |
| CHEMOURS CO/ THE | 0.030602 |  |
| STANLEY BLACK and DECKER INC | 0.028803 | ✓ |
| LAZARD INC CL A | 0.028339 |  |
| GILDAN ACTIVEWEAR INC | 0.027726 |  |
| ALAMO GROUP INC | 0.025772 |  |
| EXTREME NETWORKS INC | 0.025468 |  |
| Vodafone Group Public Limited Company | 0.024986 |  |
| INTL PAPER CO | 0.023891 |  |
| RH | 0.018743 |  |
| SOUTHWEST AIRLINES CO | 0.017766 |  |
| GLOBAL PAYMENTS INC | 0.016818 |  |
| EURONET WORLDWIDE INC | 0.016369 |  |
| MASTERCARD INC CL A | 0.015052 |  |
| SYNAPTICS INC | 0.014638 |  |
| CEVA INC | 0.011633 |  |
| NVIDIA CORP | 0.009204 |  |
| Direxion Small Cap Bull 3X Shares | 0.007872 | ✓ |
| iShares Trust MSCI ACWI ETF | 0.004382 |  |
| FRST AM-GV OB-X | 0.002252 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002243` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002243/0002000324-26-002243-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002231` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002231/0002000324-26-002231-index.htm>

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