# Portfolio overlap — IOLZX vs XLF

Comparing **ICON EQUITY FUND** (2026-03-31) and **State Street(R) Financial Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 5
- ICON EQUITY FUND covered by State Street(R) Financial Select Sector SPDR(R) ETF: 0.1015153966352259144927251806
- State Street(R) Financial Select Sector SPDR(R) ETF covered by ICON EQUITY FUND: 0.1015153966352259144927251806

## 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 |  |

## State Street(R) Financial Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.124471 |  |
| JPMORGAN CHASE and CO | 0.112343 | ✓ |
| VISA INC-CLASS A | 0.071970 |  |
| MASTERCARD INC CL A | 0.057641 | ✓ |
| BANK OF AMERICA CORPORATION | 0.045820 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.035940 |  |
| WELLS FARGO & CO | 0.034874 |  |
| CITIGROUP INC | 0.028073 |  |
| MORGAN STANLEY | 0.028045 |  |
| AMERICAN EXPRESS CO | 0.022947 |  |
| SCHWAB CHARLES CORP | 0.022236 |  |
| BLACKROCK INC | 0.019658 |  |
| S&P GLOBAL INC | 0.018435 |  |
| CHUBB LTD | 0.016793 |  |
| PROGRESSIVE CORP OHIO | 0.016457 |  |
| CAPITAL ONE FINANCIAL CORP | 0.016153 |  |
| CME GROUP INC CL A | 0.015085 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012652 |  |
| BLACKSTONE INC | 0.012194 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011906 |  |
| MARSH & MCLENNAN | 0.011894 |  |
| BANK OF NEW YORK MELLON CORP | 0.011565 |  |
| US BANCORP DEL | 0.011452 |  |
| AON PLC | 0.009806 |  |
| MOODYS CORP | 0.009481 |  |
| KKR & CO INC | 0.008994 |  |
| TRAVELERS COS IN | 0.008935 |  |
| TRUIST FINL CORP | 0.008221 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007883 |  |
| ROBINHOOD MARKETS INC | 0.007758 |  |
| ALLSTATE CORPORATION | 0.007636 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007328 |  |
| AFLAC INC | 0.007254 |  |
| FIFTH THIRD BANCORP | 0.005923 |  |
| PAYPAL HOLDINGS | 0.005899 |  |
| AMERIPRISE FINANCIAL INC | 0.005748 |  |
| AMERICAN INTERNATIONAL GROUP | 0.005719 |  |
| MSCI INC | 0.005610 |  |
| COINBASE GLOBAL INC | 0.005516 |  |
| METLIFE INC | 0.005514 |  |
| NASDAQ INC | 0.005400 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005343 |  |
| STATE STREET CORP | 0.005003 |  |
| ARCH CAPITAL GROUP LTD | 0.004860 |  |
| PRUDENTL FINL | 0.004815 |  |
| BLOCK INC CL A | 0.004669 |  |
| HUNTINGTON BANCSHARES INC | 0.004500 |  |
| M&T BANK CORP | 0.004445 |  |
| FISERV INC | 0.004251 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004231 |  |


## 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 `0001410368-26-055360` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055360/0001410368-26-055360-index.htm>

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