# Portfolio overlap — ICMBX vs SWP Comparing **Intrepid Capital Fund** (2026-03-31) and **SWP Growth & Income ETF** (2026-02-28). - Shared positions: 5 - Intrepid Capital Fund covered by SWP Growth & Income ETF: 0.1025529118033191850969985854 - SWP Growth & Income ETF covered by Intrepid Capital Fund: 0.1025529118033191850969985854 ## Intrepid Capital Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Treasury Portfolio, Institutional Class | 0.068964 | | | ALPHABET INC CL A | 0.046728 | ✓ | | ISHARES GOLD TRUST MUTUAL FUND | 0.042789 | | | SPROTT INC | 0.033115 | | | BERKSHIRE HATH-B | 0.028993 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.028242 | | | LIBERTY LIVE HOLDINGS INC A | 0.026687 | | | FRP HOLDINGS INC | 0.025992 | | | TJX COS INC | 0.025660 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.024644 | | | ATLANTA BRAVES HOLDINGS INC | 0.021734 | | | Trulieve Cannabis Corp | 0.021727 | | | UNIFIRST CORP/MA | 0.021561 | | | RealReal Inc/The | 0.021411 | | | CMPR 7.375 09/15/32 144A | 0.021093 | | | WR BERKLEY CORP | 0.021072 | | | Skillz Inc | 0.020496 | | | SKX 10 07/15/33 144a | 0.019764 | | | DOLLAR TREE INC | 0.019212 | | | TAKE-TWO INTERACTV SOFTWR INC | 0.018101 | | | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0.017495 | | | MARKEL GROUP INC | 0.017379 | | | GARMIN LTD | 0.017240 | | | IAC INC | 0.016942 | | | ACUITY INC | 0.016660 | | | BJS WHSL CLUB HLDGS INC | 0.016576 | | | PHILIP MORRIS INTL INC | 0.015995 | ✓ | | CONDUENT BUS SRV | 0.015843 | | | DKS 4 10/01/29 144A | 0.015820 | | | STIIIZY T/L (7/25) | 0.015384 | | | MATCH GROUP INC | 0.015236 | | | JM SMUCKER CO/THE | 0.014728 | | | BECLE SAB DE CV | 0.014275 | | | INTERPARFUMS INC | 0.014133 | | | GREEN BRICK PARTNERS INC | 0.013919 | | | SCOTTS MIRACLE GRO CO | 0.013845 | ✓ | | AIRBNB INC CLASS A | 0.013682 | | | POLARIS INC | 0.013464 | | | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.012208 | | | WATSCO INC | 0.011892 | | | LEVI STRAUSS and COMPANY CL A | 0.011013 | | | JEFFERIES FINANCIAL GROUP INC | 0.010800 | ✓ | | COPART INC | 0.010742 | | | SS&C TECHNOLOGIE | 0.010112 | | | CBOE GLOBAL MARKETS INC | 0.010070 | | | DROPBOX INC CL A | 0.009620 | | | CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 0.009417 | | | ViaPath Technologies | 0.009185 | | | HOWARD HUGHES HOLDINGS INC | 0.008724 | | | FISERV INC | 0.008639 | | ## SWP Growth & Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MICROSOFT CORP | 0.039547 | | | ALPHABET INC CL A | 0.038968 | ✓ | | APPLE INC | 0.036387 | | | BROADCOM INC | 0.032987 | | | FIRST AM-TR OB-X | 0.030387 | | | PHILIP MORRIS INTL INC | 0.027810 | ✓ | | PROLOGIS INC REIT | 0.027272 | | | FLOWSERVE CORP | 0.027004 | | | INTL BUS MACH CORP | 0.026931 | | | ORACLE CORP | 0.025954 | | | BAKER HUGHES CO | 0.025124 | | | TOLL BROTHERS INC | 0.025097 | | | CENCORA INC | 0.024488 | | | META PLATFORMS INC CL A | 0.023925 | | | JPMORGAN CHASE and CO | 0.023633 | | | EMERSON ELECTRIC CO | 0.022961 | | | TJX COS INC | 0.022945 | ✓ | | APPLIED INDU TEC | 0.022159 | | | NEXTERA ENERGY INC | 0.022006 | | | MEDTRONIC PLC | 0.021972 | | | ASTRAZENECA PLC | 0.021962 | | | RTX CORP | 0.021795 | | | ABBVIE INC | 0.020393 | | | BLACKROCK INC | 0.020170 | | | LILLY ELI and CO | 0.019733 | | | FREEPORT MCMORAN INC | 0.019261 | | | JEFFERIES FINANCIAL GROUP INC | 0.018472 | ✓ | | CITIGROUP INC | 0.018303 | | | Silicon Motion Technology Corp. SPONSORED ADR | 0.017981 | | | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017214 | | | DARDEN RESTAURANTS INC | 0.017198 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.017182 | | | UNION PACIFIC CORP | 0.016865 | | | PNC FINANCIAL SERVICES GRP INC | 0.016354 | | | CAN NATURAL RES | 0.016156 | | | SCOTTS MIRACLE GRO CO | 0.015561 | ✓ | | BLACKSTONE INC | 0.015395 | | | UNITED PARCEL SERVICE INC CL B | 0.014961 | | | GOLDMAN SACHS GROUP INC | 0.014571 | | | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.014525 | | | DICKS SPORTING GOODS INC | 0.014385 | | | ENBRIDGE INC | 0.013644 | | | AMERICAN EXPRESS CO | 0.012954 | | | UNITED RENTALS INC | 0.012844 | | | NIKE INC CL B | 0.011801 | | | DIGITAL REALTY TRUST INC | 0.011400 | | | DUKE ENERGY CORP NEW | 0.011094 | | | CAMECO CORP | 0.010267 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015105` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-012589` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _