Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICBAX vs IOLZX
Shared holdings
6
ICBAX covered by IOLZX
14.24%
IOLZX covered by ICBAX
14.24%
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% |
IOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 7.93% | |
| CENTURY ALUMINUM COMPANY | 5.97% | |
| KAISER ALUMINUM | 5.37% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.45% | |
| HORACE MANN EDUCATORS CORP | 4.40% | |
| LPL FINL HLDGS INC | 4.32% | |
| JPMORGAN CHASE and CO | 4.25% | |
| TRUIST FINL CORP | 3.79% | |
| DELTA AIR LI | 3.78% | |
| DOUGLAS DYNAMICS INC | 3.62% | |
| LINCOLN NATL CRP | 3.59% | |
| PHILLIPS 66 | 3.50% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.46% | |
| BANK OF AMERICA CORPORATION | 3.34% | |
| MAGNA INTL | 3.19% | |
| CHEMOURS CO/ THE | 3.06% | |
| STANLEY BLACK and DECKER INC | 2.88% | |
| LAZARD INC CL A | 2.83% | |
| GILDAN ACTIVEWEAR INC | 2.77% | |
| ALAMO GROUP INC | 2.58% | |
| EXTREME NETWORKS INC | 2.55% | |
| Vodafone Group Public Limited Company | 2.50% | |
| INTL PAPER CO | 2.39% | |
| RH | 1.87% | |
| SOUTHWEST AIRLINES CO | 1.78% | |
| GLOBAL PAYMENTS INC | 1.68% | |
| EURONET WORLDWIDE INC | 1.64% | |
| MASTERCARD INC CL A | 1.51% | |
| SYNAPTICS INC | 1.46% | |
| CEVA INC | 1.16% | |
| NVIDIA CORP | 0.92% | |
| Direxion Small Cap Bull 3X Shares | 0.79% | |
| iShares Trust MSCI ACWI ETF | 0.44% | |
| FRST AM-GV OB-X | 0.23% |
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