# Portfolio overlap — ICFSX vs BCFN

Comparing **ICON CONSUMER SELECT** (2026-03-31) and **Baron Financials ETF** (2026-03-31).

- Shared positions: 3
- ICON CONSUMER SELECT covered by Baron Financials ETF: 0.1385810154105569047537600181
- Baron Financials ETF covered by ICON CONSUMER SELECT: 0.1385810154105569047537600181

## ICON CONSUMER SELECT — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HARTFORD INSURANCE GROUP INC/THE | 0.064733 |  |
| VISA INC-CLASS A | 0.061386 | ✓ |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 0.061237 |  |
| RENAISSANCERE | 0.060960 |  |
| ARCH CAPITAL GRP | 0.058105 |  |
| AMERICAN EXPRESS CO | 0.057821 |  |
| LPL FINL HLDGS INC | 0.056439 | ✓ |
| COCA COLA EUROPEAN PARTNERS PLC | 0.055795 |  |
| EQUITABLE HOLDINGS INC | 0.054238 |  |
| HUNTINGTON BANCSHARES INC | 0.053796 |  |
| GILDAN ACTIVEWEAR INC | 0.048092 |  |
| EBAY INC | 0.043425 |  |
| VOYA FINANCIAL INC | 0.042806 |  |
| MASTERCARD INC CL A | 0.041787 | ✓ |
| EVEREST RE GROUP | 0.041653 |  |
| ASSURANT INC | 0.041133 |  |
| FIDELITY NATIONAL FINL INC | 0.037864 |  |
| RH | 0.030068 |  |
| VISTEON CORP | 0.028301 |  |
| BOSTON BEER COMPANY CL A | 0.023122 |  |
| BRUNSWICK CORP | 0.020292 |  |
| GENTHERM INC | 0.014161 |  |
| FRST AM-GV OB-X | 0.002784 |  |

## Baron Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.056456 | ✓ |
| VISA INC-CLASS A | 0.055881 | ✓ |
| S&P GLOBAL INC | 0.055824 |  |
| SCHWAB CHARLES CORP | 0.044925 |  |
| LPL FINL HLDGS INC | 0.040913 | ✓ |
| MERCADOLIBRE INC | 0.036856 |  |
| INTERACTIVE BROKERS GROUP INC | 0.035908 |  |
| KKR & CO INC | 0.035769 |  |
| TRADEWEB MARKETS INC A | 0.035471 |  |
| CME GROUP INC CL A | 0.035121 |  |
| MSCI INC | 0.034374 |  |
| MOODYS CORP | 0.034123 |  |
| INTUIT INC | 0.033820 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033280 |  |
| MORGAN STANLEY | 0.032978 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.029590 |  |
| BANK OF AMERICA CORPORATION | 0.026933 |  |
| VERISK ANALYTICS INC | 0.025388 |  |
| HOULIHAN LOKEY I | 0.024416 |  |
| GUIDEWIRE SOFTWARE INC | 0.024161 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024039 |  |
| BLACKROCK INC | 0.023507 |  |
| FAIR ISAAC CORP | 0.021581 |  |
| ARCH CAPITAL GROUP LTD | 0.021417 |  |
| WISE PLC - A | 0.018313 |  |
| JACK HENRY | 0.017457 |  |
| SHOPIFY INC CL A | 0.016895 |  |
| PROGRESSIVE CORP OHIO | 0.015070 |  |
| PRIMERICA INC | 0.012753 |  |
| TRANSUNION | 0.011839 |  |
| ROBINHOOD MARKETS INC | 0.011781 |  |
| EQUIFAX INC | 0.010722 |  |
| KINSALE CAPITAL GROUP INC | 0.009533 |  |
| BLOCK INC CL A | 0.008870 |  |
| SERVICETITAN INC-A | 0.008362 |  |
| ROCKET COS INC-A | 0.007873 |  |
| TWFG INC (CLASS A) | 0.006641 |  |
| ALKAMI TECHNOLOGY INC | 0.004971 |  |
| BRP GROUP INC-A | 0.004766 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.004440 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004430 |  |
| Accelerant Holdings, Class A | 0.002554 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002228` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002228/0002000324-26-002228-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049916/0001410368-26-049916-index.htm>

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