# Portfolio overlap — IOLZX vs IYG

Comparing **ICON EQUITY FUND** (2026-03-31) and **iShares U.S. Financial Services ETF** (2026-01-31).

- Shared positions: 6
- ICON EQUITY FUND covered by iShares U.S. Financial Services ETF: 0.1056422189549389702409123398
- iShares U.S. Financial Services ETF covered by ICON EQUITY FUND: 0.1056422189549389702409123397

## 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 |  |

## iShares U.S. Financial Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.126982 |  |
| JPMORGAN CHASE and CO | 0.119932 | ✓ |
| VISA INC-CLASS A | 0.078275 |  |
| MASTERCARD INC CL A | 0.063664 | ✓ |
| BANK OF AMERICA CORPORATION | 0.051477 | ✓ |
| WELLS FARGO & CO | 0.040901 |  |
| GOLDMAN SACHS GROUP INC | 0.040418 |  |
| MORGAN STANLEY | 0.031841 |  |
| CITIGROUP INC | 0.029836 |  |
| AMERICAN EXPRESS CO | 0.027236 |  |
| SCHWAB CHARLES CORP | 0.025011 |  |
| S&P GLOBAL INC | 0.023552 |  |
| BLACKROCK INC | 0.023257 |  |
| CAPITAL ONE FINANCIAL CORP | 0.020032 |  |
| BLACKSTONE INC | 0.015142 |  |
| CME GROUP INC CL A | 0.015037 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014313 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012658 |  |
| US BANCORP DEL | 0.012616 |  |
| BANK OF NEW YORK MELLON CORP | 0.012095 |  |
| MOODYS CORP | 0.011407 |  |
| KKR & CO INC | 0.011305 |  |
| ROBINHOOD MARKETS INC | 0.011252 |  |
| TRUIST FINL CORP | 0.009516 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.009045 |  |
| AMERIPRISE FINANCIAL INC | 0.006940 |  |
| MSCI INC | 0.006608 |  |
| COINBASE GLOBAL INC | 0.006402 |  |
| NASDAQ INC | 0.006281 |  |
| STATE STREET CORP | 0.005310 |  |
| M&T BANK CORP | 0.004952 |  |
| FIFTH THIRD BANCORP | 0.004834 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004793 |  |
| ARES MANAGEMENT CORP CL A | 0.004440 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.004238 |  |
| LPL FINL HLDGS INC | 0.004198 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.004121 |  |
| NORTHERN TRUST CORP | 0.004100 |  |
| HUNTINGTON BANCSHARES INC | 0.004006 |  |
| CBOE GLOBAL MARKETS INC | 0.004005 |  |
| CITIZENS FINANCIAL GROUP INC | 0.003897 |  |
| SYNCHRONY FINANCIAL | 0.003803 |  |
| REGIONS FINANCIAL CORP | 0.003646 |  |
| T ROWE PRICE GRP | 0.003350 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.002998 |  |
| KEYCORP | 0.002855 |  |
| ROCKET COS INC-A | 0.002502 |  |
| EAST WEST BNCRP | 0.002244 |  |
| CARLYLE GROUP INC (THE) | 0.002203 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002054 |  |


## 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 `0001004726-26-001902` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001902/0001004726-26-001902-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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