# Portfolio overlap — IOLZX vs KBWB

Comparing **ICON EQUITY FUND** (2026-03-31) and **Invesco KBW Bank ETF** (2026-02-28).

- Shared positions: 3
- ICON EQUITY FUND covered by Invesco KBW Bank ETF: 0.1139191018609753216247885369
- Invesco KBW Bank ETF covered by ICON EQUITY FUND: 0.1139191018609753216247885369

## 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 |  |

## Invesco KBW Bank ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.078329 |  |
| MORGAN STANLEY | 0.073883 |  |
| JPMORGAN CHASE and CO | 0.072207 | ✓ |
| WELLS FARGO & CO | 0.071425 |  |
| BANK OF AMERICA CORPORATION | 0.069922 | ✓ |
| FIFTH THIRD BANCORP | 0.058588 |  |
| HUNTINGTON BANCSHARES INC | 0.045495 |  |
| M&T BANK CORP | 0.042939 |  |
| US BANCORP DEL | 0.041947 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.041910 |  |
| STATE STREET CORP | 0.040676 |  |
| CITIGROUP INC | 0.040035 |  |
| BANK OF NEW YORK MELLON CORP | 0.039991 |  |
| TRUIST FINL CORP | 0.039917 | ✓ |
| NORTHERN TRUST CORP | 0.036101 |  |
| CITIZENS FINANCIAL GROUP INC | 0.034489 |  |
| CAPITAL ONE FINANCIAL CORP | 0.033614 |  |
| REGIONS FINANCIAL CORP | 0.033131 |  |
| KEYCORP | 0.030242 |  |
| EAST WEST BNCRP | 0.020092 |  |
| FIRST HORIZON CORP | 0.015619 |  |
| WESTERN ALLIANCE BANCORP | 0.011787 |  |
| ZIONS BANCORP NA | 0.011274 |  |
| Invesco Private Prime Fund | 0.010910 |  |
| Invesco Private Government Fund | 0.004199 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001279 |  |


## 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 `0001378872-26-000819` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-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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