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ICFAX vs FSVLX

Shared holdings
3
ICFAX covered by FSVLX
16.10%
FSVLX covered by ICFAX
16.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ICFAX (March 31, 2026)

SecurityWeight
HARTFORD INSURANCE GROUP INC/THE6.47%
VISA INC-CLASS A6.14%
Koninklijke Ahold Delhaize NV SPONSORED ADR NE6.12%
RENAISSANCERE6.10%
ARCH CAPITAL GRP5.81%
AMERICAN EXPRESS CO5.78%
LPL FINL HLDGS INC5.64%
COCA COLA EUROPEAN PARTNERS PLC5.58%
EQUITABLE HOLDINGS INC5.42%
HUNTINGTON BANCSHARES INC5.38%
GILDAN ACTIVEWEAR INC4.81%
EBAY INC4.34%
VOYA FINANCIAL INC4.28%
MASTERCARD INC CL A4.18%
EVEREST RE GROUP4.17%
ASSURANT INC4.11%
FIDELITY NATIONAL FINL INC3.79%
RH3.01%
VISTEON CORP2.83%
BOSTON BEER COMPANY CL A2.31%
BRUNSWICK CORP2.03%
GENTHERM INC1.42%
FRST AM-GV OB-X0.28%

FSVLX (Feb. 28, 2026)

SecurityWeight
VISA INC-CLASS A10.68%
SHOPIFY INC CL A8.42%
INTUIT INC6.62%
AMERICAN EXPRESS CO6.37%
FISERV INC5.89%
MASTERCARD INC CL A5.82%
Fidelity Securities Lending Cash Central Fund5.46%
CAPITAL ONE FINANCIAL CORP4.99%
TOAST INC-A4.39%
BLOCK INC CL A4.03%
MAREX GROUP PLC4.00%
ROCKET COS INC-A3.90%
REMITLY GLOBAL INC3.85%
INTERACTIVE BROKERS GROUP INC3.47%
ADYEN NV3.43%
BANCORP INC/THE3.20%
COINBASE GLOBAL INC2.89%
STRATEGY INC CL A2.84%
AFFIRM HOLDINGS INC2.57%
DLOCAL LTD/URUGUAY2.30%
GALAXY DIGITAL INC A2.29%
FIGURE TECHNOLOGY SOLUTIONS INC A2.07%
Pagseguro Digital Ltd., Class A0.30%
Fidelity Cash Central Fund0.24%

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