# Portfolio overlap — IOLZX vs PRISX

Comparing **ICON EQUITY FUND** (2026-03-31) and **T. Rowe Price Financial Services Fund, Inc.** (2026-03-31).

- Shared positions: 6
- ICON EQUITY FUND covered by T. Rowe Price Financial Services Fund, Inc.: 0.1041434982174442688306716464
- T. Rowe Price Financial Services Fund, Inc. covered by ICON EQUITY FUND: 0.1041434982174442688306716464

## 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 |  |

## T. Rowe Price Financial Services Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.054673 | ✓ |
| MASTERCARD INC CL A | 0.048206 | ✓ |
| JPMORGAN CHASE and CO | 0.042821 | ✓ |
| SCHWAB CHARLES CORP | 0.042604 |  |
| VISA INC-CLASS A | 0.042300 |  |
| CITIGROUP INC | 0.039802 |  |
| GOLDMAN SACHS GROUP INC | 0.037851 |  |
| CAPITAL ONE FINANCIAL CORP | 0.030307 |  |
| CHUBB LTD | 0.028053 |  |
| MORGAN STANLEY | 0.028008 |  |
| WELLS FARGO & CO | 0.025308 |  |
| BERKSHIRE HATH-B | 0.021693 |  |
| MARSH & MCLENNAN | 0.021312 |  |
| US BANCORP DEL | 0.020302 |  |
| ALLSTATE CORPORATION | 0.017906 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017221 |  |
| POPULAR INC | 0.015378 |  |
| METLIFE INC | 0.014705 |  |
| WESTERN ALLIANCE BANCORP | 0.014360 |  |
| S&P GLOBAL INC | 0.013971 |  |
| AMERICAN EXPRESS CO | 0.013689 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013683 |  |
| EAST WEST BNCRP | 0.013475 |  |
| KKR & CO INC | 0.012221 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012201 |  |
| PROGRESSIVE CORP OHIO | 0.012102 |  |
| FIFTH THIRD BANCORP | 0.011080 |  |
| EQUITABLE HOLDINGS INC | 0.010721 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.010604 |  |
| VOYA FINANCIAL INC | 0.010381 |  |
| HUNTINGTON BANCSHARES INC | 0.010370 |  |
| UMB FINANCIAL CORP | 0.010066 |  |
| AON PLC | 0.009912 |  |
| AMERIPRISE FINANCIAL INC | 0.009865 |  |
| INVESCO LTD | 0.009773 |  |
| Gallop Holdings LP - Ascot Group PP | 0.009407 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.009158 |  |
| SLM CORP | 0.008460 |  |
| FISERV INC | 0.007628 |  |
| STIFEL FINANCIAL CORP | 0.007610 |  |
| FULTON FINANCIAL CORP | 0.007577 |  |
| BLACKROCK INC | 0.007522 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007278 |  |
| STONEX GROUP INC | 0.006786 |  |
| PAYPAL HOLDINGS | 0.006449 |  |
| ICAPITAL INC COMMON STOCK PP | 0.006444 |  |
| ARES MANAGEMENT CORP CL A | 0.006401 |  |
| GLOBAL PAYMENTS INC | 0.006095 | ✓ |
| LPL FINL HLDGS INC | 0.005972 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005867 |  |


## 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 `0001099263-26-006606` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1019286/000109926326006606/0001099263-26-006606-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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