# Portfolio overlap — IOLZX vs TFNS

Comparing **ICON EQUITY FUND** (2026-03-31) and **T. Rowe Price Financials ETF** (2026-03-31).

- Shared positions: 5
- ICON EQUITY FUND covered by T. Rowe Price Financials ETF: 0.1019351452416295318500186351
- T. Rowe Price Financials ETF covered by ICON EQUITY FUND: 0.1019351452416295318500186351

## 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 Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.102752 |  |
| VISA INC-CLASS A | 0.067216 |  |
| MASTERCARD INC CL A | 0.061035 | ✓ |
| JPMORGAN CHASE and CO | 0.049433 | ✓ |
| BANK OF AMERICA CORPORATION | 0.049213 | ✓ |
| CITIGROUP INC | 0.041108 |  |
| SCHWAB CHARLES CORP | 0.040049 |  |
| GOLDMAN SACHS GROUP INC | 0.039098 |  |
| WELLS FARGO & CO | 0.030829 |  |
| MORGAN STANLEY | 0.029636 |  |
| CAPITAL ONE FINANCIAL CORP | 0.028913 |  |
| CHUBB LTD | 0.028750 |  |
| MARSH & MCLENNAN | 0.022362 |  |
| US BANCORP DEL | 0.021065 |  |
| ALLSTATE CORPORATION | 0.017314 |  |
| S&P GLOBAL INC | 0.016234 |  |
| BLACKROCK INC | 0.015250 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014312 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013605 |  |
| AMERICAN EXPRESS CO | 0.013112 |  |
| KKR & CO INC | 0.012530 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012394 |  |
| CME GROUP INC CL A | 0.010802 |  |
| METLIFE INC | 0.010538 |  |
| PROGRESSIVE CORP OHIO | 0.010252 |  |
| POPULAR INC | 0.010199 |  |
| FIFTH THIRD BANCORP | 0.010173 |  |
| HUNTINGTON BANCSHARES INC | 0.009742 |  |
| BANK OF NEW YORK MELLON CORP | 0.009594 |  |
| WESTERN ALLIANCE BANCORP | 0.009360 |  |
| AON PLC-CLASS A | 0.009182 |  |
| AXIS CAPITAL | 0.008921 |  |
| AMERIPRISE FINANCIAL INC | 0.008215 |  |
| GLOBAL PAYMENTS INC | 0.007937 | ✓ |
| INVESCO LTD | 0.007885 |  |
| FISERV INC | 0.007599 |  |
| WILLIS TOWERS WA | 0.006880 |  |
| SLM CORP | 0.006783 |  |
| PAYPAL HOLDINGS | 0.006779 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.006617 |  |
| CORPAY INC | 0.005843 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005823 |  |
| ARES MANAGEMENT CORP CL A | 0.005607 |  |
| EAST WEST BNCRP | 0.005368 |  |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.005080 |  |
| BLOCK INC CL A | 0.004954 |  |
| FULTON FINANCIAL CORP | 0.004904 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.004885 |  |
| UMB FINANCIAL CORP | 0.004575 |  |
| STIFEL FINANCIAL CORP | 0.004535 |  |


## 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 `0001099263-26-006634` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006634/0001099263-26-006634-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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