Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICBAX vs EHLS
Shared holdings
6
ICBAX covered by EHLS
10.07%
EHLS covered by ICBAX
10.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 7.08% | |
| CENTURY ALUMINUM COMPANY | 5.53% | |
| HF SINCLAIR CORP | 4.94% | |
| PHILLIPS 66 | 4.81% | |
| CARPENTER TECHNOLOGY CORP | 4.75% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 4.55% | |
| CVR ENERGY INC | 4.36% | |
| CAMECO CORP | 4.09% | |
| ANTERO RESOURCES | 3.58% | |
| DOUGLAS DYNAMICS INC | 3.24% | |
| BHP Group Ltd. SPONSORED ADS | 3.23% | |
| TEREX CORP | 2.67% | |
| BALL CORP | 2.63% | |
| Direxion Small Cap Bull 3X Shares | 2.59% | |
| BARRICK MINING CORP | 2.55% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.55% | |
| SPIRE INC | 2.46% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.39% | |
| INSTEEL INDUSTRIES INC | 2.36% | |
| O-I GLASS INC | 2.26% | |
| NATL FUEL GAS CO | 2.16% | |
| SCOTTS MIRACLE GRO CO | 2.15% | |
| DOMINION ENERGY INC | 2.12% | |
| DELUXE CORP | 2.08% | |
| Kornit Digital Ltd. (Israel) | 2.04% | |
| BRADY CORPORATION CL A | 2.02% | |
| SOUTHWEST GAS HOLDINGS INC | 1.96% | |
| BRINK'S CO/THE | 1.95% | |
| TUTOR PERINI CORP | 1.75% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.63% | |
| STEEL DYNAMICS INC | 1.49% | |
| TETRA TECH INC | 1.36% | |
| UNITED PARCEL SERVICE INC CL B | 1.26% | |
| iShares Trust GLOBAL ENERG ETF | 1.22% | |
| STANLEY BLACK and DECKER INC | 0.96% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.65% | |
| 3D SYSTEMS CORP DEL | 0.53% | |
| Trinseo PLC SHS | 0.04% | |
| TPI COMPOSITES INC | 0.00% |
EHLS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.61% | |
| TECHNIPFMC PLC | 1.63% | |
| WELLTOWER INC | 1.42% | |
| OUTFRONT MEDIA INC | 1.41% | |
| ENTERGY CORP | 1.40% | |
| DIVERSIFIED HEALTHCARE TR | 1.35% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.33% | |
| MERCURY GENERAL CORP | 1.30% | |
| CARDINAL HEALTH INC | 1.27% | |
| SOLARIS OIL IN-A | 1.25% | |
| CITIZENS FINANCIAL GROUP INC | 1.23% | |
| NRG ENERGY INC | 1.11% | |
| FLOTEK INDUSTRIES INC | 1.05% | |
| ENLIGHT RENEWABL | 1.00% | |
| SPONSORED ADR | 0.99% | |
| KOREA ELECTRIC POWER CORP ADR | 0.95% | |
| KENON HOLDINGS L | 0.94% | |
| FRANKLIN FIN SVC | 0.89% | |
| UNITED FIRE GROUP INC | 0.88% | |
| ALPHABET INC CL A | 0.88% | |
| ESQUIRE FINL HLDGS INC | 0.86% | |
| EUROSEAS LTD | 0.85% | |
| BANKWELL FINANCIAL GROUP INC | 0.84% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.83% | |
| LINCOLN EDUCATIONAL SERVICES | 0.82% | |
| HUDBAY MINERALS | 0.82% | |
| CAMECO CORP | 0.82% | |
| KINROSS GOLD CORP | 0.82% | |
| PEABODY ENERGY CORP | 0.81% | |
| STERLING INFRASTRUCTURE INC | 0.80% | |
| CASEY'S GENERAL | 0.80% | |
| DT MIDSTREAM INC | 0.77% | |
| KNOT Offshore Partners LP | 0.76% | |
| CARPENTER TECHNOLOGY CORP | 0.76% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.76% | |
| ORMAT TECHNOLOGIES INC | 0.74% | |
| MILLICOM INTL CELL SA | 0.73% | |
| LUMENTUM HOLDINGS INC | 0.73% | |
| Grupo Cibest SA SPON ADS | 0.72% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.71% | |
| SOUTHERN FIRST BANCSHARES INC | 0.70% | |
| CELESTICA INC SUB VTG | 0.70% | |
| AST SPACEMOBILE INC | 0.68% | |
| TAT TECHNOLOGIES LTD | 0.66% | |
| SPROTT INC | 0.65% | |
| FREQUENCY ELECTRONICS INC | 0.64% | |
| Teekay Corporation Ltd. | 0.63% | |
| ROCKET LAB CORP | 0.63% | |
| CENTURY ALUMINUM COMPANY | 0.62% | |
| AGNICO EAGLE MINES LTD | 0.61% |
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