# Portfolio overlap — ICFSX vs STPIX

Comparing **ICON CONSUMER SELECT** (2026-03-31) and **Saratoga Technology & Communication Portfolio** (2026-02-28).

- Shared positions: 3
- ICON CONSUMER SELECT covered by Saratoga Technology & Communication Portfolio: 0.1180925944682931072876572489
- Saratoga Technology & Communication Portfolio covered by ICON CONSUMER SELECT: 0.1180925944682931072876572490

## 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 |  |

## Saratoga Technology & Communication Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.098760 |  |
| KLA CORP | 0.083822 |  |
| NVIDIA CORP | 0.074375 |  |
| AMAZON.COM INC | 0.064822 |  |
| VISA INC-CLASS A | 0.062079 | ✓ |
| CISCO SYSTEMS INC | 0.060794 |  |
| MICROSOFT CORP | 0.059496 |  |
| BROADCOM INC | 0.054799 |  |
| META PLATFORMS INC CL A | 0.051268 |  |
| APPLE INC | 0.047171 |  |
| MASTERCARD INC CL A | 0.044156 | ✓ |
| SYNOPSYS INC | 0.034952 |  |
| SALESFORCE INC | 0.034021 |  |
| CFD_EQS GOLDUS33 2256908 | 0.032788 |  |
| ORACLE CORP | 0.028440 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.022577 |  |
| APPLIED INDU TEC | 0.022366 |  |
| ADOBE INC | 0.022154 |  |
| CROWDSTRIKE HOLDINGS INC | 0.020609 |  |
| AKAMAI TECHNOLOGIES INC | 0.018170 |  |
| EBAY INC | 0.014920 | ✓ |
| JACK HENRY | 0.014487 |  |
| VEEVA SYSTEMS-A | 0.014046 |  |
| ROCKWELL AUTOMATION INC | 0.013974 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004957 |  |


## 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 `0000910472-26-005978` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005978/0000910472-26-005978-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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