Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FICIX vs IICAX
Shared holdings
12
FICIX covered by IICAX
30.59%
IICAX covered by FICIX
30.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FICIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 4.70% | |
| COMFORT SYSTEMS USA INC | 4.37% | |
| ALPHABET INC CL A | 4.13% | |
| BROADCOM INC | 4.10% | |
| PARKER HANNIFIN CORP | 4.07% | |
| APPLE INC | 3.93% | |
| COSTCO WHOLESALE CORP | 3.44% | |
| MICROSOFT CORP | 3.33% | |
| ANALOG DEVICES INC | 3.10% | |
| MCKESSON CORP | 3.02% | |
| HASBRO INC | 2.90% | |
| AMERICAN EXPRESS CO | 2.69% | |
| ARISTA NETWORKS INC | 2.68% | |
| MEDPACE HOLDINGS INC | 2.67% | |
| TAPESTRY INC | 2.61% | |
| META PLATFORMS INC CL A | 2.60% | |
| HUBBELL INC | 2.45% | |
| JPMORGAN CHASE and CO | 2.40% | |
| TJX COS INC | 2.40% | |
| NETFLIX INC | 2.39% | |
| JABIL INC | 2.39% | |
| CBOE GLOBAL MARKETS INC | 2.36% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| ARCH CAPITAL GRP | 2.25% | |
| APPLOVIN CORP | 2.20% | |
| JOHNSON&JOHNSON | 2.10% | |
| SCHWAB CHARLES CORP | 2.00% | |
| CADENCE DESIGN SYSTEMS INC | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.95% | |
| EXXON MOBIL CORP | 1.84% | |
| DOLLAR GENERAL CORP | 1.83% | |
| ADV MICRO DEVICE | 1.66% | |
| OKTA INC CL A | 1.66% | |
| MONEYMKT | 1.60% | |
| WALT DISNEY CO/T | 1.53% | |
| VERTEX PHARMACEUTICALS INC | 1.42% | |
| WATERS CORP | 1.33% | |
| MARATHON PETROLEUM CORP | 1.28% | |
| WORKDAY INC CL A | 1.25% | |
| VEEVA SYSTEMS-A | 1.05% |
IICAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 4.36% | |
| US ULTRA BOND CBT Sep25 | 4.07% | |
| CSX CORP | 3.89% | |
| ALPHABET INC CL A | 3.75% | |
| APPLE INC | 3.61% | |
| HCA HEALTHCARE INC | 3.55% | |
| NVIDIA CORP | 3.27% | |
| BROADCOM INC | 3.21% | |
| MASTERCARD INC CL A | 2.96% | |
| ARISTA NETWORKS INC | 2.91% | |
| MICROSOFT CORP | 2.89% | |
| CUMMINS INC | 2.76% | |
| ACCENTURE PLC-A | 2.74% | |
| HOME DEPOT INC | 2.73% | |
| EOG RESOURCES INC | 2.57% | |
| COSTCO WHOLESALE CORP | 2.56% | |
| PROGRESSIVE CORP OHIO | 2.35% | |
| TJX COS INC | 2.21% | |
| ABBVIE INC | 2.15% | |
| NEXTERA ENERGY INC | 2.15% | |
| MICROCHIP TECHNOLOGY | 2.14% | |
| CONOCOPHILLIPS | 1.83% | |
| JPMORGAN CHASE and CO | 1.74% | |
| MOTOROLA SOLUTIONS INC | 1.71% | |
| MEDTRONIC PLC | 1.71% | |
| FEDEX CORP | 1.69% | |
| LAS VEGAS SANDS CORP | 1.60% | |
| GOLDMAN SACHS GROUP INC | 1.50% | |
| CME GROUP INC CL A | 1.46% | |
| MCKESSON CORP | 1.37% | |
| AFLAC INC | 1.30% | |
| PROCTER & GAMBLE | 1.26% | |
| COMCAST CORP CL A | 1.25% | |
| COLGATE-PALMOLIVE CO | 1.18% | |
| BRISTOL-MYERS SQUIBB CO | 1.16% | |
| FREEPORT MCMORAN INC | 1.16% | |
| META PLATFORMS INC CL A | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.08% | |
| CITIGROUP INC | 1.08% | |
| T-MOBILE US INC | 1.04% | |
| LYONDELLBASELL-A | 0.95% | |
| CISCO SYSTEMS INC | 0.92% | |
| GARMIN LTD | 0.92% | |
| QUALCOMM INC | 0.89% | |
| INTUIT INC | 0.85% | |
| PUBLIC STORAGE | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| SALESFORCE INC | 0.74% | |
| AMERICAN TOWER CORP | 0.68% |
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