# Portfolio overlap — IOLZX vs HLFNX

Comparing **ICON EQUITY FUND** (2026-03-31) and **Hennessy Large Cap Financial Fund** (2026-01-31).

- Shared positions: 5
- ICON EQUITY FUND covered by Hennessy Large Cap Financial Fund: 0.1312233871568766849795681890
- Hennessy Large Cap Financial Fund covered by ICON EQUITY FUND: 0.1312233871568766849795681890

## ICON EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.079313 |  |
| CENTURY ALUMINUM COMPANY | 0.059720 |  |
| KAISER ALUMINUM | 0.053680 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.044532 |  |
| HORACE MANN EDUCATORS CORP | 0.043970 |  |
| LPL FINL HLDGS INC | 0.043185 |  |
| JPMORGAN CHASE and CO | 0.042538 | ✓ |
| TRUIST FINL CORP | 0.037945 | ✓ |
| DELTA AIR LI | 0.037753 |  |
| DOUGLAS DYNAMICS INC | 0.036209 |  |
| LINCOLN NATL CRP | 0.035898 |  |
| PHILLIPS 66 | 0.034999 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.034575 |  |
| BANK OF AMERICA CORPORATION | 0.033435 | ✓ |
| MAGNA INTL | 0.031929 |  |
| CHEMOURS CO/ THE | 0.030602 |  |
| STANLEY BLACK and DECKER INC | 0.028803 |  |
| LAZARD INC CL A | 0.028339 |  |
| GILDAN ACTIVEWEAR INC | 0.027726 |  |
| ALAMO GROUP INC | 0.025772 |  |
| EXTREME NETWORKS INC | 0.025468 |  |
| Vodafone Group Public Limited Company | 0.024986 |  |
| INTL PAPER CO | 0.023891 |  |
| RH | 0.018743 |  |
| SOUTHWEST AIRLINES CO | 0.017766 |  |
| GLOBAL PAYMENTS INC | 0.016818 |  |
| EURONET WORLDWIDE INC | 0.016369 |  |
| MASTERCARD INC CL A | 0.015052 | ✓ |
| SYNAPTICS INC | 0.014638 |  |
| CEVA INC | 0.011633 |  |
| NVIDIA CORP | 0.009204 |  |
| Direxion Small Cap Bull 3X Shares | 0.007872 |  |
| iShares Trust MSCI ACWI ETF | 0.004382 |  |
| FRST AM-GV OB-X | 0.002252 | ✓ |

## Hennessy Large Cap Financial Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.084069 |  |
| TRUIST FINL CORP | 0.061133 | ✓ |
| MORGAN STANLEY | 0.060369 |  |
| BANK OF AMERICA CORPORATION | 0.059735 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.058996 |  |
| JPMORGAN CHASE and CO | 0.055561 | ✓ |
| WELLS FARGO & CO | 0.053194 |  |
| US BANCORP DEL | 0.051885 |  |
| CAPITAL ONE FINANCIAL CORP | 0.050611 |  |
| BERKSHIRE HATH-B | 0.047608 |  |
| PAYPAL HOLDINGS | 0.041762 |  |
| MASTERCARD INC CL A | 0.040925 | ✓ |
| VISA INC-CLASS A | 0.040388 |  |
| SYNCHRONY FINANCIAL | 0.038377 |  |
| ROBINHOOD MARKETS INC | 0.036138 |  |
| BLOCK INC CL A | 0.035922 |  |
| GOLDMAN SACHS GROUP INC | 0.033981 |  |
| COINBASE GLOBAL INC | 0.025725 |  |
| KEYCORP | 0.021321 |  |
| FISERV INC | 0.021047 |  |
| CITIZENS FINANCIAL GROUP INC | 0.020799 |  |
| EQUITABLE HOLDINGS INC | 0.015324 |  |
| SCHWAB CHARLES CORP | 0.012012 |  |
| FRST AM-GV OB-X | 0.011757 | ✓ |
| CHIME FINANCIAL INC | 0.008395 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.008113 |  |
| Etoro Group Ltd., Class A | 0.004855 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002231` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002231/0002000324-26-002231-index.htm>
- N-PORT (fund B) — accession `0000894189-26-010367` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010367/0000894189-26-010367-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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