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EQL vs ICSIX

Shared holdings

EQL covered by ICSIX

61.59%

ICSIX covered by EQL

61.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

EQL (Feb. 28, 2026)

Security	Weight
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	10.71%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	9.95%
State Street Consumer Staples Select Sector SPDR ETF	9.65%	●
State Street Industrial Select Sector SPDR ETF USD Class	9.60%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	9.46%	●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	9.18%	●
State Street Health Care Select Sector SPDR ETF USD Class	8.73%	●
State Street Communication Services Select Sector SPDR ETF	8.56%	●
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	8.11%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	8.10%	●
State StreetFinSelSectSPDRETF	7.92%	●
State Street Institutional Treasury Plus Money Market Fund- Premier Class	0.03%

ICSIX (March 31, 2026)

Security	Weight
State Street Communication Services Select Sector SPDR ETF	18.13%	●
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	13.98%	●
FIRST AM-TR OB-X	10.70%
State Street Industrial Select Sector SPDR ETF USD Class	10.08%	●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	8.56%	●
State StreetFinSelSectSPDRETF	7.85%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	5.39%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	4.87%	●
State Street Health Care Select Sector SPDR ETF USD Class	4.48%	●
State Street SPDR S&P Aerospace & Defense ETF	4.27%
State Street Consumer Staples Select Sector SPDR ETF	3.03%	●
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND	2.64%
Russell 2000 ETF	2.47%
JPM ACT BD ETF	2.41%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	1.14%	●

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