Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICFAX vs STPIX
Shared holdings
3
ICFAX covered by STPIX
11.81%
STPIX covered by ICFAX
11.81%
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)
| Security | Weight | |
|---|---|---|
| HARTFORD INSURANCE GROUP INC/THE | 6.47% | |
| VISA INC-CLASS A | 6.14% | |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 6.12% | |
| RENAISSANCERE | 6.10% | |
| ARCH CAPITAL GRP | 5.81% | |
| AMERICAN EXPRESS CO | 5.78% | |
| LPL FINL HLDGS INC | 5.64% | |
| COCA COLA EUROPEAN PARTNERS PLC | 5.58% | |
| EQUITABLE HOLDINGS INC | 5.42% | |
| HUNTINGTON BANCSHARES INC | 5.38% | |
| GILDAN ACTIVEWEAR INC | 4.81% | |
| EBAY INC | 4.34% | |
| VOYA FINANCIAL INC | 4.28% | |
| MASTERCARD INC CL A | 4.18% | |
| EVEREST RE GROUP | 4.17% | |
| ASSURANT INC | 4.11% | |
| FIDELITY NATIONAL FINL INC | 3.79% | |
| RH | 3.01% | |
| VISTEON CORP | 2.83% | |
| BOSTON BEER COMPANY CL A | 2.31% | |
| BRUNSWICK CORP | 2.03% | |
| GENTHERM INC | 1.42% | |
| FRST AM-GV OB-X | 0.28% |
STPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 9.88% | |
| KLA CORP | 8.38% | |
| NVIDIA CORP | 7.44% | |
| AMAZON.COM INC | 6.48% | |
| VISA INC-CLASS A | 6.21% | |
| CISCO SYSTEMS INC | 6.08% | |
| MICROSOFT CORP | 5.95% | |
| BROADCOM INC | 5.48% | |
| META PLATFORMS INC CL A | 5.13% | |
| APPLE INC | 4.72% | |
| MASTERCARD INC CL A | 4.42% | |
| SYNOPSYS INC | 3.50% | |
| SALESFORCE INC | 3.40% | |
| CFD_EQS GOLDUS33 2256908 | 3.28% | |
| ORACLE CORP | 2.84% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.26% | |
| APPLIED INDU TEC | 2.24% | |
| ADOBE INC | 2.22% | |
| CROWDSTRIKE HOLDINGS INC | 2.06% | |
| AKAMAI TECHNOLOGIES INC | 1.82% | |
| EBAY INC | 1.49% | |
| JACK HENRY | 1.45% | |
| VEEVA SYSTEMS-A | 1.40% | |
| ROCKWELL AUTOMATION INC | 1.40% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.