# Portfolio overlap — ICFSX vs FNPIX

Comparing **ICON CONSUMER SELECT** (2026-03-31) and **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 8
- ICON CONSUMER SELECT covered by FINANCIALS ULTRASECTOR PROFUND: 0.1310723669872476181478960951
- FINANCIALS ULTRASECTOR PROFUND covered by ICON CONSUMER SELECT: 0.1310723669872476181478960951

## 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 |  |

## FINANCIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228999 |  |
| BERKSHIRE HATH-B | 0.090192 |  |
| JPMORGAN CHASE and CO | 0.087737 |  |
| VISA INC-CLASS A | 0.057593 | ✓ |
| MASTERCARD INC CL A | 0.042567 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036842 |  |
| GOLDMAN SACHS GROUP INC | 0.028828 |  |
| WELLS FARGO & CO | 0.026413 |  |
| MORGAN STANLEY | 0.023820 |  |
| CITIGROUP INC | 0.023223 |  |
| AMERICAN EXPRESS CO | 0.017950 | ✓ |
| SCHWAB CHARLES CORP | 0.015903 |  |
| BLACKROCK INC | 0.015897 |  |
| S&P GLOBAL INC | 0.013720 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012406 |  |
| CHUBB LTD | 0.012345 |  |
| PROGRESSIVE CORP OHIO | 0.012256 |  |
| CME GROUP INC CL A | 0.010778 |  |
| BLACKSTONE INC | 0.009769 |  |
| BANK OF NEW YORK MELLON CORP | 0.009614 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009369 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009314 |  |
| US BANCORP DEL | 0.009151 |  |
| MARSH & MCLENNAN | 0.008425 |  |
| KKR & CO INC | 0.007434 |  |
| MOODYS CORP | 0.007382 |  |
| AON PLC-CLASS A | 0.006927 |  |
| TRAVELERS COS IN | 0.006875 |  |
| TRUIST FINL CORP | 0.006750 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006212 |  |
| ROBINHOOD MARKETS INC | 0.005981 |  |
| ALLSTATE CORPORATION | 0.005854 |  |
| AFLAC INC | 0.005520 |  |
| ARTHUR J GALLAGHAR AND CO | 0.005499 |  |
| PAYPAL HOLDINGS | 0.004793 |  |
| FIFTH THIRD BANCORP | 0.004744 |  |
| METLIFE INC | 0.004585 |  |
| MSCI INC | 0.004502 |  |
| AMERIPRISE FINANCIAL INC | 0.004481 |  |
| STATE STREET CORP | 0.004421 |  |
| COINBASE GLOBAL INC | 0.004345 |  |
| NASDAQ INC | 0.004281 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004168 |  |
| BLOCK INC CL A | 0.004014 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003957 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.003679 |  |
| PRUDENTL FINL | 0.003540 |  |
| HUNTINGTON BANCSHARES INC | 0.003534 | ✓ |
| ARCH CAPITAL GRP | 0.003509 | ✓ |
| FISERV INC | 0.003500 |  |


## 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 `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>

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