# Portfolio overlap — IOLZX vs MPISX

Comparing **ICON EQUITY FUND** (2026-03-31) and **BNY Mellon Income Stock Fund** (2025-11-30).

- Shared positions: 6
- ICON EQUITY FUND covered by BNY Mellon Income Stock Fund: 0.1105410131956836567359817783
- BNY Mellon Income Stock Fund covered by ICON EQUITY FUND: 0.1105410131956836567359817784

## 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 |  |

## BNY Mellon Income Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CME GROUP INC CL A | 0.045600 |  |
| OLD REPUBLIC INTL CORP | 0.045597 |  |
| JOHNSON&JOHNSON | 0.044287 |  |
| CISCO SYSTEMS INC | 0.042471 |  |
| ASSURANT INC | 0.040097 |  |
| JPMORGAN CHASE and CO | 0.037341 | ✓ |
| MEDTRONIC PLC | 0.032524 |  |
| BANK OF AMERICA CORPORATION | 0.032062 | ✓ |
| EXXON MOBIL CORP | 0.032042 |  |
| L3HARRIS TECHNOLOGIES INC | 0.030714 |  |
| UNITEDHEALTH GRP | 0.025831 |  |
| AON PLC | 0.023838 |  |
| APPLIED MATERIALS INC | 0.021860 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.020898 |  |
| CRH PLC | 0.020284 |  |
| MARATHON PETROLEUM CORP | 0.019198 |  |
| OMNICOM GROUP INC | 0.019178 |  |
| CSX CORP | 0.017757 |  |
| CITIGROUP INC | 0.017468 |  |
| MORGAN STANLEY | 0.016972 |  |
| LAS VEGAS SANDS CORP | 0.016407 |  |
| BRISTOL-MYERS SQUIBB CO | 0.016140 |  |
| PHILLIPS 66 | 0.015954 | ✓ |
| FREEPORT MCMORAN INC | 0.015552 |  |
| FIRST HORIZON CORP | 0.014519 |  |
| DOVER CORP | 0.014015 |  |
| DIAMONDBACK ENERGY INC | 0.013266 |  |
| VOYA FINANCIAL INC | 0.012933 |  |
| HUMANA INC | 0.012600 |  |
| COMERICA INC | 0.012227 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011895 |  |
| DELTA AIR LI | 0.011746 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011718 |  |
| HUBBELL INC | 0.011602 |  |
| TE CONNECTIVITY PLC | 0.011268 |  |
| EQT CORPORATION | 0.010698 |  |
| PFIZER INC | 0.010690 |  |
| ELEVANCE HEALTH INC | 0.010460 |  |
| ESTEE LAUDER COS INC CL A | 0.009775 |  |
| DOLBY LABORATORIES INC CL A | 0.009703 |  |
| CATERPILLAR INC | 0.009694 |  |
| NEWMONT CORP | 0.009662 |  |
| PACKAGING CORP OF AMERICA | 0.009507 |  |
| EMERSON ELECTRIC CO | 0.009245 |  |
| CARLISLE COS INC | 0.008771 |  |
| WALT DISNEY CO/T | 0.008737 |  |
| INTL BUS MACH CORP | 0.008574 |  |
| WEYERHAEUSER CO | 0.008572 |  |
| AT&T INC | 0.008284 |  |
| AMERICAN INTERNATIONAL GROUP | 0.008218 |  |


## 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 `0000940400-26-002292` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1111565/000094040026002292/0000940400-26-002292-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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