# Portfolio overlap — IOLZX vs IOEZX

Comparing **ICON EQUITY FUND** (2026-03-31) and **ICON EQUITY INCOME FUND** (2026-03-31).

- Shared positions: 5
- ICON EQUITY FUND covered by ICON EQUITY INCOME FUND: 0.1220554968972348925371417510
- ICON EQUITY INCOME FUND covered by ICON EQUITY FUND: 0.1220554968972348925371417510

## 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 | ✓ |

## ICON EQUITY INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEMOURS CO/ THE | 0.059462 | ✓ |
| NATL FUEL GAS CO | 0.056986 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.055609 |  |
| EVERGY INC | 0.054108 |  |
| LOCKHEED MARTIN CORP | 0.053871 |  |
| DTE ENERGY CO | 0.053803 |  |
| KEYCORP | 0.049306 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.048437 |  |
| WESTERN UNION CO | 0.043995 |  |
| AES CORP | 0.043933 |  |
| ARCHER DANIELS MIDLAND CO | 0.041533 |  |
| GSK plc SPONSORED ADR | 0.041372 |  |
| HORACE MANN EDUCATORS CORP | 0.041261 | ✓ |
| ARCHROCK INC | 0.039767 |  |
| IRIDIUM COMMUNICATIONS INC | 0.039713 |  |
| AMGEN INC | 0.036186 |  |
| TRINITY INDUSTRIES INC | 0.035891 |  |
| ONEMAIN HOLDINGS INC | 0.034230 |  |
| NEXSTAR MEDIA GROUP INC | 0.033373 |  |
| INGREDION INC | 0.027293 |  |
| Vodafone Group Public Limited Company | 0.025757 | ✓ |
| LAZARD INC CL A | 0.022954 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.022052 |  |
| HUNTSMAN CORP | 0.014936 |  |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.009329 |  |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.005908 |  |
| FRST AM-GV OB-X | 0.004072 | ✓ |
| USRE 2021-1 B1 | 0.003596 |  |
| RiverNorth Capital and Income Fund Inc COM | 0.001265 |  |


## 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 `0002000324-26-002234` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002234/0002000324-26-002234-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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