# Portfolio overlap — IOLZX vs RYKIX

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

- Shared positions: 3
- ICON EQUITY FUND covered by Banking Fund: 0.1008651327174655935593589713
- Banking Fund covered by ICON EQUITY FUND: 0.1008651327174655935593589713

## 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 |  |

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 |  |
| WELLS FARGO & CO | 0.040983 |  |
| JPMORGAN CHASE and CO | 0.040261 | ✓ |
| BANK OF AMERICA CORPORATION | 0.040097 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037779 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 |  |
| US BANCORP DEL | 0.031592 |  |
| BANK OF NEW YORK MELLON CORP | 0.031542 |  |
| TRUIST FINL CORP | 0.027169 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 |  |
| STATE STREET CORP | 0.020591 |  |
| M&T BANK CORP | 0.019885 |  |
| HUNTINGTON BANCSHARES INC | 0.019785 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017700 |  |
| NORTHERN TRUST CORP | 0.017669 |  |
| REGIONS FINANCIAL CORP | 0.017081 |  |
| KEYCORP | 0.016820 |  |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 |  |
| POPULAR INC | 0.012715 |  |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 |  |
| WEBSTER FINL | 0.011830 |  |
| FIRST HORIZON CORP | 0.011752 |  |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 |  |
| ZIONS BANCORP NA | 0.010485 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 |  |
| CULLEN FROST BANKERS INC | 0.010134 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 |  |
| WESTERN ALLIANCE BANCORP | 0.009778 |  |
| UMB FINANCIAL CORP | 0.009658 |  |
| COMMERCE BCSHS | 0.009465 |  |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 |  |
| FNB CORP PA | 0.008674 |  |
| VALLEY NATL BANCORP | 0.008593 |  |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 |  |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |


## 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 `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-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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