# Portfolio overlap — ICFSX vs FSVLX

Comparing **ICON CONSUMER SELECT** (2026-03-31) and **Select FinTech Portfolio** (2026-02-28).

- Shared positions: 3
- ICON CONSUMER SELECT covered by Select FinTech Portfolio: 0.1609938393017151485739200685
- Select FinTech Portfolio covered by ICON CONSUMER SELECT: 0.1609938393017151485739200685

## 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 |  |

## Select FinTech Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VISA INC-CLASS A | 0.106812 | ✓ |
| SHOPIFY INC CL A | 0.084154 |  |
| INTUIT INC | 0.066236 |  |
| AMERICAN EXPRESS CO | 0.063659 | ✓ |
| FISERV INC | 0.058910 |  |
| MASTERCARD INC CL A | 0.058232 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.054566 |  |
| CAPITAL ONE FINANCIAL CORP | 0.049893 |  |
| TOAST INC-A | 0.043917 |  |
| BLOCK INC CL A | 0.040258 |  |
| MAREX GROUP PLC | 0.039978 |  |
| ROCKET COS INC-A | 0.039039 |  |
| REMITLY GLOBAL INC | 0.038504 |  |
| INTERACTIVE BROKERS GROUP INC | 0.034663 |  |
| ADYEN NV | 0.034335 |  |
| BANCORP INC/THE | 0.031976 |  |
| COINBASE GLOBAL INC | 0.028872 |  |
| STRATEGY INC CL A | 0.028398 |  |
| AFFIRM HOLDINGS INC | 0.025705 |  |
| DLOCAL LTD/URUGUAY | 0.022959 |  |
| GALAXY DIGITAL INC A | 0.022877 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.020674 |  |
| Pagseguro Digital Ltd., Class A | 0.002951 |  |
| Fidelity Cash Central Fund | 0.002432 |  |


## 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 `0000035402-26-002656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002656/0000035402-26-002656-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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